Holdings in CWT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,374,275 |
147,110 |
-6.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$7,179,214 |
156,444 |
-11.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,027,037 |
176,496 |
-3.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,856,113 |
182,751 |
+22.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$6,788,937 |
149,767 |
-6.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,722,208 |
160,867 |
-6.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,369,858 |
172,610 |
-4.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,401,770 |
180,761 |
-5.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$9,910,852 |
191,071 |
-4.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$9,460,202 |
199,962 |
-5.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$10,921,242 |
211,529 |
-4.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$12,913,997 |
221,890 |
-3.1%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$13,882,436 |
228,932 |
-1.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$12,227,978 |
232,074 |
-1.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$13,047,527 |
234,879 |
+1.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$13,670,086 |
230,602 |
-0.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$16,619,349 |
231,274 |
-8.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$14,950,835 |
253,705 |
-14.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$16,454,558 |
296,265 |
-3.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$17,306,746 |
307,184 |
-1.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$16,888,427 |
312,575 |
+0.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$13,496,221 |
310,615 |
-1.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$14,987,435 |
314,202 |
+8.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$14,528,742 |
288,727 |
—
|
Shares |
Defined |
2020-05-15 |
