Holdings in CWAN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,716,419 |
1,563,699 |
-4.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$29,625,888 |
1,644,056 |
-7.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$39,145,311 |
1,785,012 |
+50.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$31,746,608 |
1,184,575 |
-24.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$43,241,679 |
1,571,282 |
-21.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$50,687,025 |
2,007,407 |
+10.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$33,741,106 |
1,821,874 |
+15.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$27,857,946 |
1,574,785 |
+23.5%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$25,539,571 |
1,275,066 |
+13.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$21,703,521 |
1,122,209 |
+19.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$14,910,896 |
939,565 |
+15.9%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$12,936,984 |
810,588 |
+96.9%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$7,718,100 |
411,632 |
-15.8%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$8,203,694 |
488,606 |
+26.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,638,975 |
385,297 |
+42.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$5,673,066 |
270,146 |
-1.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$6,278,871 |
273,232 |
+146.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,842,223 |
110,981 |
—
|
Shares |
Sole |
2021-11-12 |
