Holdings in CWT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,255,368 |
52,051 |
+8.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,198,679 |
47,912 |
-22.9%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$2,824,442 |
62,103 |
-29.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$4,239,763 |
87,490 |
+0.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,944,434 |
87,016 |
+20.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,915,063 |
72,207 |
+78.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,957,830 |
40,376 |
-8.1%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$2,042,654 |
43,947 |
+25.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,812,959 |
34,952 |
+54.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,068,589 |
22,587 |
-44.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,089,722 |
40,475 |
+62.8%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$1,446,967 |
24,862 |
-24.4%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$1,994,327 |
32,888 |
+27.3%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$1,361,718 |
25,844 |
+8.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,326,867 |
23,886 |
-55.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$3,202,364 |
54,021 |
+29.3%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$3,003,388 |
41,795 |
+8.4%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$2,272,871 |
38,569 |
+16.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,835,541 |
33,049 |
+437.7%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$346,265 |
6,146 |
-53.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$709,143 |
13,125 |
+86.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$306,061 |
7,044 |
-79.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,672,028 |
35,053 |
+51.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,162,291 |
23,098 |
—
|
Shares |
Defined |
2020-05-12 |
