Holdings in CWAN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,341,178 |
677,495 |
-71.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$42,966,381 |
2,384,372 |
-22.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$67,391,917 |
3,073,047 |
+50.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$54,726,214 |
2,042,023 |
+175.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$20,406,024 |
741,498 |
+38.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$13,557,608 |
536,935 |
+5.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,407,974 |
507,990 |
-4.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,447,998 |
534,087 |
-8.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$11,673,784 |
582,815 |
-5.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$11,882,495 |
614,400 |
+5.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,216,470 |
580,748 |
+25.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,379,233 |
462,358 |
+174.1%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$3,163,218 |
168,705 |
+30.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,172,171 |
129,373 |
+65.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$943,358 |
78,352 |
—
|
Shares |
Defined |
2022-08-15 |
