Holdings in CWT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,769,275 |
86,990 |
+3.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$3,853,840 |
83,980 |
+9.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,498,455 |
76,923 |
+109.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,780,662 |
36,745 |
-69.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$5,435,244 |
119,904 |
+16.3%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$5,591,055 |
103,118 |
+5.0%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$4,761,328 |
98,192 |
-7.6%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$4,940,170 |
106,286 |
+2.6%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$5,373,523 |
103,596 |
-6.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,236,315 |
110,681 |
-33.7%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$8,613,947 |
166,840 |
+13.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,550,800 |
146,921 |
+9.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,175,604 |
134,822 |
+22.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,813,075 |
110,326 |
-12.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,981,410 |
125,678 |
+13.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$6,568,994 |
110,813 |
-26.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$10,805,372 |
150,367 |
+392.1%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$1,800,547 |
30,554 |
-74.7%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$6,702,567 |
120,680 |
-1.7%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$6,916,411 |
122,762 |
-6.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$7,058,695 |
130,644 |
+90.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,979,670 |
68,577 |
-45.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$6,035,194 |
126,524 |
-48.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$12,453,344 |
247,483 |
—
|
Shares |
Defined |
2020-05-14 |
