Holdings in CWT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,871,856 |
43,200 |
0.0%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$1,982,448 |
43,200 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,964,736 |
43,200 |
0.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$2,093,472 |
43,200 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,958,256 |
43,200 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$2,342,304 |
43,200 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$2,094,768 |
43,200 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,007,936 |
43,200 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$2,240,784 |
43,200 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$2,043,792 |
43,200 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$2,230,416 |
43,200 |
0.0%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$2,514,240 |
43,200 |
-0.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$2,637,840 |
43,500 |
-0.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$2,297,284 |
43,600 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,421,980 |
43,600 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,584,608 |
43,600 |
0.0%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$3,133,096 |
43,600 |
-1.8%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$2,616,492 |
44,400 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,465,976 |
44,400 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$2,501,496 |
44,400 |
0.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$2,398,932 |
44,400 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$1,929,180 |
44,400 |
0.0%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$2,117,880 |
44,400 |
0.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$2,234,208 |
44,400 |
—
|
Shares |
Sole |
2020-05-14 |