Holdings in CWT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,183,526 |
50,393 |
+8.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$2,130,669 |
46,430 |
+88.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,121,853 |
24,667 |
-6.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,272,944 |
26,268 |
-56.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,756,559 |
60,811 |
+4.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,158,746 |
58,258 |
+117.0%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$1,301,760 |
26,846 |
+18.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,057,882 |
22,760 |
+71.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$688,883 |
13,281 |
+3.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$608,736 |
12,867 |
-36.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,041,684 |
20,176 |
+367.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$250,957 |
4,312 |
-8.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$287,128 |
4,735 |
+52.1%
|
Shares |
Defined |
2023-02-10 |
| 2021-12-31 |
$223,772 |
3,114 |
—
|
Shares |
Defined |
2022-02-11 |
