Holdings in CWAN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,579,971 |
438,639 |
+1444.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$685,008 |
28,400 |
-96.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$13,090,465 |
726,441 |
+95.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$9,960,969 |
371,678 |
-5.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$10,839,027 |
393,860 |
-31.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$14,439,465 |
571,860 |
+105.6%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$5,151,170 |
278,141 |
+95.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,520,665 |
142,491 |
-16.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$3,399,490 |
169,720 |
+717.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$401,769 |
20,774 |
-4.3%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$344,425 |
21,703 |
+132.3%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$149,114 |
9,343 |
0.0%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$175,181 |
9,343 |
+3.5%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$151,546 |
9,026 |
0.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$108,673 |
9,026 |
-7.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$205,842 |
9,802 |
—
|
Shares |
Sole |
2022-05-16 |
