Holdings in CWAN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$81,355,795 |
3,372,960 |
-52.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$128,566,338 |
7,134,647 |
+83.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$85,278,335 |
3,888,661 |
+53.4%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$67,918,436 |
2,534,270 |
+44.4%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$48,290,224 |
1,754,732 |
+3835.2%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$1,125,922 |
44,591 |
+5.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$785,914 |
42,436 |
+1.6%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$738,663 |
41,756 |
+89.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$441,441 |
22,039 |
—
|
Shares |
Sole |
2024-02-12 |
