Holdings in CWT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,346,956 |
954,234 |
+6.4%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$41,166,263 |
897,064 |
-2.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$41,874,114 |
920,715 |
-6.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$47,739,930 |
985,141 |
+6.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$42,072,946 |
928,148 |
+5.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$47,661,600 |
879,041 |
-11.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$48,072,402 |
991,388 |
+0.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$46,054,242 |
990,840 |
+13.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$45,358,963 |
874,474 |
-20.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$51,866,612 |
1,096,314 |
+28.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$44,162,751 |
855,370 |
-15.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$58,902,180 |
1,012,065 |
-0.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$61,642,133 |
1,016,526 |
-20.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$67,353,465 |
1,278,297 |
-4.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$74,448,550 |
1,340,208 |
-5.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$83,678,640 |
1,411,583 |
-0.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$101,629,442 |
1,414,270 |
+6.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$78,512,144 |
1,332,295 |
+3.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$71,630,660 |
1,289,713 |
+14.2%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$63,617,663 |
1,129,174 |
+437.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$11,345,111 |
209,978 |
-81.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$49,431,240 |
1,137,658 |
-0.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$54,566,462 |
1,143,951 |
-7.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$61,865,370 |
1,229,439 |
—
|
Shares |
Defined |
2020-05-15 |
