Holdings in CWT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$131,287,733 |
3,029,950 |
-2.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$142,304,935 |
3,101,001 |
-2.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$144,778,166 |
3,183,337 |
-2.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$158,150,906 |
3,263,535 |
-4.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$155,382,309 |
3,427,803 |
+12.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$165,656,088 |
3,055,258 |
-2.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$151,734,423 |
3,129,190 |
-9.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$160,556,979 |
3,454,324 |
+0.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$178,033,504 |
3,432,302 |
+0.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$161,025,120 |
3,403,617 |
-32.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$261,950,019 |
5,073,601 |
+4.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$283,732,624 |
4,875,131 |
-8.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$323,637,014 |
5,337,022 |
+4.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$270,098,160 |
5,126,175 |
-4.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$298,287,557 |
5,369,713 |
+27.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$250,725,293 |
4,229,509 |
+5.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$287,106,785 |
3,995,363 |
-4.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$246,642,262 |
4,185,343 |
+5.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$219,415,824 |
3,950,591 |
+12.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$198,231,388 |
3,518,484 |
-6.7%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$203,723,086 |
3,770,555 |
+8.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$151,381,277 |
3,484,034 |
+11.9%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$148,468,396 |
3,112,545 |
-22.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$201,293,988 |
4,000,278 |
—
|
Shares |
Defined |
2020-06-19 |