Holdings in CWT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,457,274 |
33,632 |
-0.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,550,026 |
33,777 |
-17.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,872,093 |
41,163 |
-6.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,128,072 |
43,914 |
-1.8%
|
Shares |
Sole |
2025-08-14 |
| 2024-12-31 |
$2,026,704 |
44,710 |
+42.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,704,839 |
31,443 |
-37.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,422,366 |
49,956 |
+46.3%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$1,587,338 |
34,151 |
+4.5%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$1,695,837 |
32,694 |
+16.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,331,539 |
28,145 |
+27.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,138,802 |
22,057 |
-5.8%
|
Shares |
Sole |
2023-10-27 |
| 2023-03-31 |
$1,363,276 |
23,424 |
-5.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,504,842 |
24,816 |
+47.1%
|
Shares |
Other |
2023-02-21 |
| 2022-09-30 |
$888,932 |
16,871 |
-38.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,527,735 |
27,502 |
-37.8%
|
Shares |
Sole |
2022-08-17 |
| 2022-03-31 |
$2,621,302 |
44,219 |
+86.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,702,578 |
23,693 |
+895.5%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$140,253 |
2,380 |
+1.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$130,074 |
2,342 |
-69.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$437,480 |
7,765 |
-12.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$477,301 |
8,834 |
+11.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$345,340 |
7,948 |
-12.9%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$435,024 |
9,120 |
-14.8%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$538,424 |
10,700 |
—
|
Shares |
Defined |
2020-05-15 |
