Holdings in CWT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,287,126 |
122,020 |
+21.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$4,613,091 |
100,525 |
+3.5%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$4,419,290 |
97,170 |
+100.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$2,349,001 |
48,473 |
+2361.8%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$89,254 |
1,969 |
+27.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$83,661 |
1,543 |
+30760.0%
|
Shares |
Defined |
2024-11-13 |
| 2023-09-30 |
$236 |
5 |
-28.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$361 |
7 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$407 |
7 |
0.0%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$424 |
7 |
-30.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$526 |
10 |
-99.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$275,528 |
4,960 |
-15.4%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$347,736 |
5,866 |
-1.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$425,842 |
5,926 |
+2.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$341,499 |
5,795 |
-74.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,270,921 |
22,883 |
+22.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,050,402 |
18,644 |
+0.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,006,957 |
18,637 |
+110.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$385,184 |
8,865 |
-77.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,861,731 |
39,030 |
-57.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$4,579,774 |
91,013 |
—
|
Shares |
Defined |
2020-05-13 |
