Holdings in CWAN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,692,827 |
567,696 |
+13.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$8,988,303 |
498,796 |
+11.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$9,824,552 |
447,996 |
+8.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$11,097,880 |
414,100 |
+6.9%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$10,658,496 |
387,300 |
+23.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$7,900,725 |
312,900 |
+8.5%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$5,339,316 |
288,300 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$5,100,027 |
288,300 |
+21.4%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$4,757,125 |
237,500 |
+37.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$3,345,820 |
173,000 |
+1.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$2,718,531 |
171,300 |
+24.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$2,205,672 |
138,200 |
+98.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,305,000 |
69,600 |
+5.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,104,782 |
65,800 |
+15.6%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$685,076 |
56,900 |
—
|
Shares |
Sole |
2022-08-09 |
