Holdings in CWT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,091,275 |
117,500 |
+1.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$5,295,706 |
115,400 |
+1.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$5,166,528 |
113,600 |
-1.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$5,587,438 |
115,300 |
-0.3%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$5,244,681 |
115,700 |
+2.6%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$6,116,016 |
112,800 |
-0.8%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$5,513,313 |
113,700 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$5,284,776 |
113,700 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$5,897,619 |
113,700 |
-7.6%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$5,823,861 |
123,100 |
+1.7%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$6,247,230 |
121,000 |
+2.3%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$6,885,060 |
118,300 |
-9.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$7,962,032 |
131,300 |
+3.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$6,717,975 |
127,500 |
+0.7%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$7,032,630 |
126,600 |
+1.8%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$7,374,432 |
124,400 |
+9.7%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$8,148,924 |
113,400 |
+1.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$6,617,839 |
112,300 |
+1.2%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$6,164,940 |
111,000 |
-2.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$6,417,126 |
113,900 |
+2.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$6,035,151 |
111,700 |
+1.2%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$4,796,880 |
110,400 |
+2.8%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$5,122,980 |
107,400 |
+15.0%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$4,699,888 |
93,400 |
—
|
Shares |
Sole |
2020-05-08 |
