Holdings in CWT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,526,667 |
150,627 |
+0.7%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$6,867,071 |
149,642 |
+0.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$6,775,155 |
148,970 |
-11.0%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$8,113,124 |
167,419 |
-8.1%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$8,259,171 |
182,201 |
+23.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$7,990,401 |
147,370 |
-4.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$7,477,109 |
154,199 |
-15.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$8,486,132 |
182,576 |
+11.2%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$8,516,431 |
164,188 |
-6.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$8,291,550 |
175,260 |
+10.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$8,217,740 |
159,166 |
-11.9%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$10,514,237 |
180,657 |
+17.9%
|
Shares |
Sole |
2023-05-26 |
| 2022-12-31 |
$9,292,049 |
153,233 |
+6.7%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$7,564,861 |
143,573 |
-12.6%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$9,121,921 |
164,211 |
-13.4%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$11,239,784 |
189,605 |
+16.0%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$11,740,917 |
163,386 |
+3.1%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$9,342,231 |
158,531 |
-18.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$10,837,686 |
195,133 |
-20.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$13,744,988 |
243,965 |
+23.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$10,701,884 |
198,073 |
+9.3%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$7,873,313 |
181,204 |
+11.3%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$7,765,178 |
162,792 |
-20.6%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$10,321,588 |
205,119 |
—
|
Shares |
Sole |
2020-05-15 |
