Holdings in CWAN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$55,192,758 |
2,288,257 |
+14.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$35,956,513 |
1,995,367 |
+109.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$20,902,184 |
953,132 |
+553.9%
|
Shares |
Defined |
2025-08-14 |
| 2022-12-31 |
$2,732,905 |
145,755 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,447,225 |
145,755 |
+1.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,730,701 |
143,746 |
-9.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$3,319,764 |
158,084 |
-17.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,396,510 |
191,319 |
-54.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,712,354 |
418,288 |
—
|
Shares |
Defined |
2021-11-15 |
