Holdings in CWT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,879,005 |
43,365 |
-99.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$335,561,536 |
7,312,302 |
+29224.3%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$1,134,089 |
24,936 |
-99.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$350,886,938 |
7,240,754 |
+15939.6%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$2,046,332 |
45,143 |
-0.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,448,575 |
45,160 |
-99.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$346,496,835 |
7,145,738 |
-0.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$334,608,635 |
7,198,981 |
+3.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$361,359,459 |
6,966,637 |
-1.9%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$335,876,681 |
7,099,486 |
+4.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$352,565,780 |
6,828,700 |
+1.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$392,524,020 |
6,744,399 |
-0.3%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$410,026,515 |
6,761,651 |
+2.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$349,034,892 |
6,624,310 |
+1.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$363,582,636 |
6,545,142 |
+3.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$373,338,978 |
6,297,891 |
+0.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$448,552,203 |
6,242,029 |
+2.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$357,782,298 |
6,071,310 |
+2.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$329,641,563 |
5,935,210 |
+0.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$332,006,493 |
5,892,909 |
+2.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$309,690,936 |
5,731,833 |
+2.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$243,891,671 |
5,613,157 |
-1.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$272,090,196 |
5,704,197 |
+3361.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$8,292,132 |
164,788 |
—
|
Shares |
Sole |
2020-05-15 |
