Holdings in CWAN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$184,270,528 |
7,639,740 |
+57.3%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$106,503,615 |
4,856,526 |
+125.0%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$59,402,442 |
2,158,519 |
+1427.5%
|
Shares |
Sole |
2025-02-12 |
| 2024-06-30 |
$2,617,153 |
141,315 |
+278.2%
|
Shares |
Sole |
2024-08-14 |
| 2023-12-31 |
$748,340 |
37,361 |
-69.7%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$2,388,470 |
123,499 |
+564.0%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$295,166 |
18,599 |
-84.9%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$1,971,044 |
123,499 |
-67.0%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$7,027,237 |
374,786 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$6,292,656 |
374,786 |
-4.2%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$4,711,095 |
391,287 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$8,217,027 |
391,287 |
-13.0%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$11,524,500 |
450,000 |
—
|
Shares |
Sole |
2022-11-14 |
