Holdings in CWH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,527,388 |
465,302 |
-15.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,713,108 |
551,812 |
+2.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$9,226,694 |
536,748 |
+1.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$8,513,232 |
526,809 |
-3.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$11,461,384 |
543,709 |
+39.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$9,436,062 |
389,598 |
+1.1%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$6,880,956 |
385,272 |
-3.4%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$11,101,816 |
398,629 |
-3.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$10,814,759 |
411,834 |
-1.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$8,566,953 |
419,743 |
+0.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$12,574,515 |
417,758 |
+7.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$8,138,903 |
389,981 |
-1.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,839,344 |
396,028 |
+2.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$9,783,445 |
386,392 |
-0.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,374,480 |
387,887 |
-10.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$12,108,387 |
433,216 |
-2.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$17,915,945 |
443,464 |
-3.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$17,854,584 |
459,341 |
-2.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$19,357,691 |
472,254 |
+20.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$14,311,491 |
393,389 |
-4.1%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$10,682,063 |
410,060 |
+11.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$10,949,279 |
368,043 |
-15.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$11,785,375 |
433,924 |
+3.0%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$2,396,423 |
421,164 |
—
|
Shares |
Defined |
2020-05-14 |
