Holdings in CWAN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$141,893,521 |
5,882,816 |
+55.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$68,395,306 |
3,795,522 |
+5.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$78,977,495 |
3,601,345 |
+6.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$90,534,982 |
3,378,171 |
-9.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$102,441,934 |
3,722,454 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$93,991,963 |
3,722,454 |
+22.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$56,513,780 |
3,051,500 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$53,981,035 |
3,051,500 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$61,121,545 |
3,051,500 |
+60.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$36,764,605 |
1,900,962 |
+27.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$23,626,938 |
1,488,780 |
+1574.3%
|
Shares |
Defined |
2023-08-11 |
| 2021-09-30 |
$2,277,241 |
88,920 |
—
|
Shares |
Defined |
2021-11-15 |
