Holdings in CWT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,868,056 |
66,191 |
+82.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,668,468 |
36,358 |
+491.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$279,520 |
6,146 |
+25.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$237,211 |
4,895 |
-86.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,686,140 |
37,197 |
+132.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$866,272 |
15,977 |
-59.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,919,816 |
39,592 |
+25.4%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$1,494,239 |
31,584 |
+4.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,566,092 |
30,333 |
+73.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,019,955 |
17,525 |
+210.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$342,130 |
5,642 |
-17.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$359,767 |
6,828 |
-41.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$644,491 |
11,602 |
-25.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$925,894 |
15,619 |
+414.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$218,166 |
3,036 |
-25.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$227,325 |
4,093 |
-22.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$298,432 |
5,297 |
-33.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$431,753 |
7,991 |
-52.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$730,003 |
16,801 |
+42.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$561,476 |
11,771 |
+2.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$577,673 |
11,480 |
—
|
Shares |
Defined |
2020-05-15 |
