Holdings in CWT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$77,827,091 |
1,796,148 |
+28.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$64,389,727 |
1,403,132 |
+33.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$47,872,111 |
1,052,597 |
+5012266.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,017 |
21 |
-99.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$782,847 |
17,270 |
-72.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,449,746 |
63,625 |
+70.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,809,936 |
37,326 |
+611.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$243,787 |
5,245 |
-17.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$327,973 |
6,323 |
+40.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$213,461 |
4,512 |
+15.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$202,233 |
3,917 |
-8.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$250,027 |
4,296 |
-3.4%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$269,786 |
4,449 |
-6.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$251,013 |
4,764 |
+21.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$218,144 |
3,927 |
-0.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$233,563 |
3,940 |
+29.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$218,741 |
3,044 |
+121.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$81,028 |
1,375 |
-1.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$77,756 |
1,400 |
+4.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$75,382 |
1,338 |
-75.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$295,057 |
5,461 |
+86.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$127,482 |
2,934 |
+1.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$138,282 |
2,899 |
-25.2%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$195,090 |
3,877 |
—
|
Shares |
Defined |
2020-05-14 |
