Holdings in CWT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,773,913 |
87,097 |
-9.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,393,829 |
95,747 |
+39.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$3,112,696 |
68,441 |
+1.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$3,260,921 |
67,291 |
+115.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,417,741 |
31,276 |
+36.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,245,812 |
22,977 |
-45.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$2,024,699 |
41,755 |
-3.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,010,864 |
43,263 |
+51.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,485,919 |
28,647 |
-12.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,542,306 |
32,600 |
+51.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,109,683 |
21,493 |
+171.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$461,642 |
7,932 |
+6.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$452,495 |
7,462 |
+26.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$309,922 |
5,882 |
—
|
Shares |
Sole |
2022-11-10 |
