Holdings in CWT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,787,636 |
225,886 |
-18.5%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$12,722,769 |
277,245 |
+14.7%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$10,988,782 |
241,618 |
-6.0%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$12,461,581 |
257,152 |
-16.7%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$13,993,549 |
308,704 |
+91.0%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$8,765,256 |
161,661 |
+55.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$5,035,683 |
103,850 |
-53.8%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$10,459,112 |
225,024 |
+23.4%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$9,457,972 |
182,340 |
+13538.0%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$63,253 |
1,337 |
-99.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$8,422,708 |
163,136 |
+18.0%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$8,045,043 |
138,231 |
+154.1%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$3,298,510 |
54,395 |
-44.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,113,983 |
97,058 |
-0.3%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$5,410,123 |
97,392 |
-9.2%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$6,355,408 |
107,210 |
+45.7%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$5,287,171 |
73,576 |
-7.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$4,662,895 |
79,126 |
-54.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$9,688,064 |
174,434 |
-13.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$11,338,594 |
201,253 |
+52.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$5,731,576 |
131,912 |
+41.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,449,694 |
93,285 |
-47.3%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$8,908,250 |
177,032 |
—
|
Shares |
Defined |
2020-05-12 |
