Holdings in CWT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,272,424 |
98,602 |
+24.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,647,013 |
79,473 |
+10.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,266,054 |
71,813 |
+7.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,236,833 |
66,794 |
+7.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,812,453 |
62,044 |
+8.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,098,183 |
57,141 |
+2.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,712,237 |
55,934 |
-14.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,026,590 |
65,116 |
+14.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,957,262 |
57,013 |
+8.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,486,706 |
52,562 |
-27.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,750,762 |
72,647 |
+48.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,841,555 |
48,824 |
+15.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,572,044 |
42,415 |
+3.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,164,135 |
41,073 |
+5975.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$37,551 |
676 |
-99.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$4,882,360 |
82,361 |
-16.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,062,257 |
98,278 |
-36.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,073,864 |
153,977 |
-1.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,654,131 |
155,818 |
-5.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$9,327,425 |
165,556 |
-10.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$9,957,566 |
184,297 |
+0.4%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$7,976,594 |
183,581 |
+10.0%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$7,958,029 |
166,835 |
+11.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$7,547,245 |
149,985 |
—
|
Shares |
Defined |
2020-05-14 |
