Holdings in CWAN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$188,532,701 |
7,816,447 |
+1.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$138,304,184 |
7,675,038 |
+25.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$133,657,099 |
6,094,715 |
+12.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$145,494,305 |
5,428,892 |
+2.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$146,543,174 |
5,324,970 |
-0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$134,495,993 |
5,326,574 |
+0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$98,612,629 |
5,324,656 |
-0.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$94,803,752 |
5,359,172 |
+30.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$82,063,350 |
4,097,022 |
-0.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$79,293,980 |
4,099,999 |
-4.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$68,172,362 |
4,295,675 |
+5.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$65,261,174 |
4,089,046 |
+24.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$61,504,575 |
3,280,244 |
-10.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$61,680,281 |
3,673,632 |
-2.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$45,291,783 |
3,761,776 |
-2.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$81,348,162 |
3,873,722 |
+37.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$64,845,009 |
2,821,802 |
+43.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$50,483,174 |
1,971,229 |
—
|
Shares |
Defined |
2021-11-12 |
