Holdings in CWAN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,639,992 |
731,343 |
+19.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$11,037,880 |
612,535 |
-6.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$14,293,710 |
651,788 |
-0.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$17,483,515 |
652,370 |
+20.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$14,845,525 |
539,445 |
+0.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$13,604,624 |
538,797 |
+0.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,944,868 |
536,980 |
+4.0%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$9,137,981 |
516,562 |
+8.1%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$9,574,838 |
478,025 |
+2.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$9,059,106 |
468,413 |
+60.8%
|
Shares |
Sole |
2023-11-21 |
| 2022-12-31 |
$5,461,031 |
291,255 |
+42.2%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$3,439,985 |
204,883 |
+76.2%
|
Shares |
Sole |
2022-10-28 |
| 2022-06-30 |
$1,399,963 |
116,276 |
—
|
Shares |
Sole |
2022-08-02 |
