Holdings in CWAN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,935,028 |
411,900 |
-64.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$27,576,974 |
1,143,324 |
+379.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$5,747,796 |
238,300 |
+5.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,078,051 |
226,307 |
+126.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,804,090 |
100,116 |
-55.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,013,486 |
222,724 |
+746.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$576,759 |
26,300 |
-90.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$5,889,476 |
268,558 |
-95.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$142,708,026 |
6,507,434 |
+22653.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$766,480 |
28,600 |
-98.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$49,707,272 |
1,854,749 |
+7999.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$613,720 |
22,900 |
-68.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,006,208 |
72,900 |
-98.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$98,325,079 |
3,572,859 |
+18904.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$517,376 |
18,800 |
-93.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,497,154 |
296,917 |
+574.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,111,000 |
44,000 |
+75.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$633,775 |
25,100 |
+24.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$374,104 |
20,200 |
-49.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$738,948 |
39,900 |
-99.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$74,823,614 |
4,040,152 |
+72045.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$99,064 |
5,600 |
-63.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$272,426 |
15,400 |
-93.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$4,425,896 |
250,192 |
+395.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,011,515 |
50,500 |
+952.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$96,144 |
4,800 |
-99.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$16,113,974 |
804,492 |
+8458.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$181,796 |
9,400 |
-95.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$4,420,698 |
228,578 |
+731.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$531,850 |
27,500 |
+1150.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$34,914 |
2,200 |
-93.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$564,972 |
35,600 |
+6554.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$8,489 |
535 |
-99.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,229,164 |
139,672 |
+1645.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$127,680 |
8,000 |
+263.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$35,112 |
2,200 |
+83.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$22,500 |
1,200 |
-91.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$266,250 |
14,200 |
+125.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$118,293 |
6,309 |
-45.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$193,085 |
11,500 |
-18.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$169,764 |
14,100 |
-39.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$278,870 |
23,162 |
+7.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$258,860 |
21,500 |
—
|
Shares |
Defined |
2022-08-15 |
