Holdings in CWT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,514,786 |
58,038 |
+11.9%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$2,381,140 |
51,888 |
0.0%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$2,359,866 |
51,888 |
+17.4%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$2,141,738 |
44,196 |
-6.7%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$2,146,194 |
47,346 |
-24.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$3,410,980 |
62,910 |
+21.7%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$2,507,417 |
51,710 |
0.0%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$2,403,480 |
51,710 |
-36.7%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$4,234,666 |
81,640 |
-4.1%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$4,027,973 |
85,140 |
+3.3%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$4,256,377 |
82,440 |
-29.1%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$6,765,168 |
116,240 |
-6.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$7,521,785 |
124,040 |
+1.6%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$6,430,287 |
122,040 |
+34.8%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$5,030,052 |
90,550 |
+3.1%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$5,207,985 |
87,854 |
-21.1%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$8,002,473 |
111,362 |
+40.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$4,664,427 |
79,152 |
+5.5%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$4,166,333 |
75,015 |
-6.3%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$4,512,270 |
80,090 |
-10.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$4,809,318 |
89,012 |
+32.6%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$2,916,016 |
67,112 |
+1.2%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$3,163,082 |
66,312 |
+121.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,510,203 |
30,012 |
—
|
Shares |
Sole |
2020-05-15 |
