Holdings in CWT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,607,395 |
83,254 |
-41.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,478,796 |
141,181 |
+29.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,966,643 |
109,205 |
+8.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,863,736 |
100,366 |
+57.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,888,155 |
63,714 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,454,573 |
63,714 |
-8.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,372,576 |
69,552 |
+7.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,020,363 |
64,982 |
-16.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,043,992 |
77,964 |
+2.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,585,009 |
75,777 |
+1.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,868,377 |
74,925 |
-6.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$4,640,460 |
79,733 |
-10.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,386,105 |
88,821 |
+5.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$4,453,622 |
84,525 |
-19.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$5,801,697 |
104,441 |
-0.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,212,188 |
104,794 |
+0.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$7,495,141 |
104,302 |
-5.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,470,631 |
109,802 |
+0.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$6,041,085 |
108,770 |
+11.9%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$5,474,388 |
97,167 |
+1.8%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$5,155,218 |
95,414 |
+2.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$4,033,593 |
92,833 |
-6.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,724,828 |
99,053 |
-3.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$5,152,617 |
102,397 |
—
|
Shares |
Defined |
2020-05-14 |
