Holdings in CWAN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$62,254,249 |
2,581,022 |
+8.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$43,068,520 |
2,390,040 |
+45.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$36,019,847 |
1,642,492 |
+16.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$37,708,670 |
1,407,040 |
+15661.6%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$245,671 |
8,927 |
-99.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$23,291,078 |
922,419 |
-16.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$20,552,420 |
1,109,742 |
-2.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$20,106,984 |
1,136,630 |
-0.3%
|
Shares |
Defined |
2024-04-24 |
| 2023-12-31 |
$22,829,733 |
1,139,777 |
+171.7%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$8,112,452 |
419,465 |
—
|
Shares |
Defined |
2023-10-25 |
