Holdings in CWAN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$125,903,889 |
5,219,896 |
+23626.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$530,640 |
22,000 |
-87.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$4,172,760 |
173,000 |
-96.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$77,444,247 |
4,297,683 |
+249.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$26,985,280 |
1,230,519 |
+205.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,811,038 |
403,397 |
-12.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$12,709,643 |
461,833 |
+300.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,908,445 |
115,186 |
-32.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,180,791 |
171,749 |
-82.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$17,755,487 |
1,003,702 |
+275.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$5,360,688 |
267,633 |
+8536.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$59,933 |
3,099 |
+39.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$35,389 |
2,230 |
-95.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$809,395 |
50,714 |
+1022.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$84,749 |
4,520 |
-51.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$156,096 |
9,297 |
+329.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$26,041 |
2,163 |
+1129.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$3,696 |
176 |
-89.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$37,870 |
1,648 |
+2601.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,562 |
61 |
—
|
Shares |
Defined |
2021-11-15 |
