Holdings in CWBC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,652,185 |
828,986 |
-12.3%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$19,699,071 |
945,253 |
+10806.3%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$169,093 |
8,667 |
+19.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$133,739 |
7,237 |
+18.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$118,079 |
6,096 |
-20.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$147,531 |
7,660 |
-99.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$17,988,142 |
972,332 |
—
|
Shares |
Defined |
2024-08-13 |