Holdings in CWT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,524,904 |
173,665 |
-8.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$8,705,103 |
189,695 |
+0.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$8,591,172 |
188,900 |
+0.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$9,101,757 |
187,820 |
-4.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$8,879,059 |
195,876 |
-5.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$11,179,567 |
206,189 |
-2.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$10,253,598 |
211,458 |
-1.3%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$9,956,341 |
214,207 |
+1.3%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$10,963,346 |
211,362 |
-0.5%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$10,049,259 |
212,413 |
+1.8%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$10,777,814 |
208,751 |
+18.4%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$10,262,115 |
176,325 |
+5.8%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$10,110,385 |
166,728 |
+1.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$8,641,897 |
164,014 |
+5.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$8,635,025 |
155,446 |
+5.1%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$8,767,334 |
147,897 |
+2.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$10,382,476 |
144,482 |
+1.8%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$8,366,940 |
141,981 |
-11.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$8,866,350 |
159,639 |
+11.6%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$8,057,690 |
143,019 |
-0.3%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$7,751,089 |
143,459 |
+4.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$5,991,885 |
137,903 |
-7.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$7,141,023 |
149,707 |
-5.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$7,997,508 |
158,933 |
—
|
Shares |
Sole |
2020-05-06 |
