Holdings in CWT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,609,826 |
475,648 |
+306.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,371,562 |
117,053 |
-73.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$19,716,079 |
433,511 |
+298.2%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$5,275,161 |
108,856 |
+452.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$893,001 |
19,700 |
-62.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$2,855,767 |
52,670 |
-77.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$11,099,794 |
228,909 |
+848.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$1,121,283 |
24,124 |
-13.1%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$1,440,481 |
27,771 |
-96.2%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$34,368,109 |
726,445 |
+5.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$35,447,396 |
686,566 |
+330.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$9,291,861 |
159,654 |
-75.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$39,040,450 |
643,807 |
+20.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$28,047,568 |
532,313 |
+7.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$27,526,352 |
495,524 |
-5.2%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$30,977,116 |
522,556 |
+33.3%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$28,159,921 |
391,872 |
-0.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$23,181,588 |
393,375 |
-3.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$22,599,892 |
406,912 |
+29.0%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$17,765,973 |
315,335 |
+7.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$15,815,337 |
292,714 |
+1.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$12,538,714 |
288,578 |
+0.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$13,744,659 |
288,148 |
+4.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$13,941,558 |
277,058 |
—
|
Shares |
Defined |
2020-05-26 |
