Holdings in CWT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$118,680,564 |
2,738,993 |
+20.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$104,473,125 |
2,276,599 |
+19.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$86,738,044 |
1,907,169 |
+7879.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,158,194 |
23,900 |
-98.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$86,536,736 |
1,909,039 |
-12.1%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$117,742,198 |
2,171,564 |
+16.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$90,124,821 |
1,858,627 |
-6.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$92,496,499 |
1,990,028 |
+20.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$85,545,092 |
1,649,221 |
+2.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$76,063,029 |
1,607,758 |
+18.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$70,148,285 |
1,358,673 |
+19.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$66,171,071 |
1,136,960 |
+0.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$68,868,847 |
1,135,700 |
+34.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$44,448,704 |
843,589 |
+8.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$43,124,353 |
776,316 |
+26.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$36,314,394 |
612,591 |
—
|
Shares |
Defined |
2022-05-16 |
