Holdings in CWBC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,495,182 |
1,310,897 |
-10.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$30,484,460 |
1,462,786 |
-7.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$30,707,257 |
1,573,924 |
-12.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$33,182,059 |
1,795,566 |
+2.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$33,794,161 |
1,744,665 |
-6.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$35,992,664 |
1,868,778 |
+8.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$31,806,532 |
1,719,272 |
—
|
Shares |
Sole |
2024-08-14 |
