Holdings in CWAN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$79,288,735 |
3,287,261 |
+593.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$8,536,650 |
473,732 |
-84.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$68,587,037 |
3,127,544 |
+75.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$47,672,026 |
1,778,807 |
-1.4%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$49,626,098 |
1,803,274 |
+41.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$32,144,713 |
1,273,058 |
-3.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$24,407,470 |
1,317,898 |
-12.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$26,693,289 |
1,508,948 |
+468.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,316,743 |
265,439 |
+48.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$3,454,200 |
178,604 |
-96.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$73,174,792 |
4,610,888 |
+1153.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$5,872,753 |
367,967 |
+34.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$5,127,243 |
273,453 |
+15.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$3,961,767 |
235,960 |
+145.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$1,158,849 |
96,250 |
-45.6%
|
Shares |
Defined |
2024-05-14 |
| 2021-09-30 |
$4,532,790 |
176,993 |
—
|
Shares |
Defined |
2022-01-20 |
