Holdings in CWAN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,388,408 |
223,400 |
-57.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$12,629,232 |
523,600 |
+1645.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$540,600 |
30,000 |
-97.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$20,194,598 |
1,120,677 |
+364.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,348,226 |
241,300 |
+1183.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$412,284 |
18,800 |
-96.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$12,953,918 |
590,694 |
+1627.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$750,006 |
34,200 |
-34.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,404,320 |
52,400 |
+26.1%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$1,143,455 |
41,550 |
-61.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,730,913 |
108,155 |
-29.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$2,839,726 |
153,333 |
-42.3%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$4,702,319 |
265,818 |
+234.2%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$1,593,286 |
79,545 |
+242.4%
|
Shares |
Defined |
2024-02-15 |
| 2022-12-31 |
$435,562 |
23,230 |
-9.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-06-30 |
$308,813 |
25,649 |
+49.7%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$359,772 |
17,132 |
-4.4%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$411,778 |
17,919 |
+8.8%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$421,950 |
16,476 |
—
|
Shares |
Defined |
2021-11-16 |
