Holdings in CWAN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$155,235,234 |
6,435,955 |
+10.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$105,155,673 |
5,835,498 |
+6.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$120,477,630 |
5,493,736 |
+22.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$120,309,836 |
4,489,173 |
+0.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$122,634,871 |
4,456,209 |
+23.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$91,340,915 |
3,617,462 |
+38.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$48,298,567 |
2,607,914 |
+181.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$16,368,857 |
925,317 |
+23.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$15,037,602 |
750,754 |
+40.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$10,361,463 |
535,753 |
+11.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,613,330 |
479,731 |
+30.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,853,345 |
366,751 |
+42.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,829,625 |
257,580 |
-0.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$4,347,552 |
258,937 |
+16.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,687,436 |
223,209 |
+11.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,187,127 |
199,387 |
+101.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,277,318 |
99,100 |
—
|
Shares |
Defined |
2022-02-14 |
