Holdings in CWT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$79,094,148 |
1,825,390 |
+3.5%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$80,971,023 |
1,764,459 |
+2.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$78,617,410 |
1,728,615 |
-14.3%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$97,768,583 |
2,017,511 |
+35.4%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$67,549,315 |
1,490,168 |
-8.8%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$88,578,834 |
1,633,693 |
-38.9%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$129,741,104 |
2,675,626 |
-11.2%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$140,079,053 |
3,013,749 |
+40.8%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$111,047,653 |
2,140,884 |
-1.6%
|
Shares |
Sole |
2024-02-07 |
| 2023-09-30 |
$102,936,151 |
2,175,780 |
+28.3%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$87,581,156 |
1,696,323 |
+102.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$48,846,387 |
839,285 |
-0.8%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$51,315,629 |
846,234 |
-26.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$60,309,184 |
1,144,604 |
-12.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$72,483,862 |
1,304,840 |
+135.8%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$32,798,853 |
553,287 |
-21.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$50,485,243 |
702,550 |
-24.3%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$54,688,984 |
928,033 |
-9.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$57,014,809 |
1,026,554 |
+10.9%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$52,165,487 |
925,905 |
-9.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$55,545,757 |
1,028,054 |
+12.2%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$39,798,070 |
915,951 |
+115.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$20,319,293 |
425,981 |
+64.6%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$13,023,570 |
258,815 |
—
|
Shares |
Sole |
2020-05-12 |
