Holdings in CWT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,484,390 |
172,730 |
+1143.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$637,274 |
13,887 |
-77.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,818,076 |
61,963 |
+588.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$436,140 |
9,000 |
+109.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$208,378 |
4,300 |
-87.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,640,807 |
33,859 |
+1310.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$108,792 |
2,400 |
-97.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,432,910 |
97,792 |
+1745.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$240,249 |
5,300 |
-98.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$20,266,676 |
373,786 |
+10002.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$200,614 |
3,700 |
-2.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$206,036 |
3,800 |
+81.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$101,829 |
2,100 |
-76.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$426,712 |
8,800 |
-85.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,847,271 |
61,258 |
+612.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$399,728 |
8,600 |
-11.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$450,856 |
9,700 |
+212.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$160,797 |
3,100 |
+82.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$88,179 |
1,700 |
-43.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$141,930 |
3,000 |
+29900.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$473 |
10 |
-99.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$94,620 |
2,000 |
-58.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$247,824 |
4,800 |
-44.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$449,181 |
8,700 |
-91.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$5,202,290 |
100,761 |
+16693.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$34,920 |
600 |
-98.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,115,220 |
36,344 |
+404.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$419,040 |
7,200 |
+800.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$48,512 |
800 |
+166.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$18,192 |
300 |
-99.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,668,583 |
44,007 |
-41.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,975,618 |
75,453 |
+247.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,207,823 |
21,743 |
+405.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$254,904 |
4,300 |
-88.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,648,256 |
36,853 |
+860.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$213,218 |
3,839 |
-86.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,627,606 |
28,889 |
+290.4%
|
Shares |
Defined |
2021-05-21 |
| 2020-06-30 |
$352,980 |
7,400 |
-77.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$1,565,991 |
32,830 |
+38.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,190,269 |
23,654 |
+136.5%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$503,200 |
10,000 |
—
|
Shares |
Defined |
2020-05-15 |
