Holdings in CWT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,805,145 |
226,290 |
+105.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$5,047,211 |
109,985 |
-51.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,332,600 |
227,190 |
-49.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$21,992,358 |
453,825 |
-14.3%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$23,992,080 |
529,276 |
+64.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$17,499,938 |
322,758 |
+74.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,980,879 |
185,211 |
-1.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$8,755,855 |
188,379 |
+18.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$8,258,325 |
159,212 |
-18.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$9,272,001 |
195,984 |
-21.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$12,881,166 |
249,490 |
+43.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$10,132,270 |
174,094 |
-3.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$10,922,899 |
180,127 |
+20.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$7,858,185 |
149,140 |
+57.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$5,275,082 |
94,961 |
-16.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$6,713,637 |
113,253 |
-49.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$16,195,734 |
225,379 |
+84.3%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$7,207,374 |
122,304 |
-7.3%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$7,327,447 |
131,931 |
-21.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$9,422,301 |
167,240 |
+3610.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$243,513 |
4,507 |
-96.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$5,021,168 |
115,562 |
+94.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,830,041 |
59,330 |
-74.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$11,669,811 |
231,912 |
—
|
Shares |
Defined |
2020-05-15 |
