Holdings in CWT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,456,581 |
33,616 |
+21.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,273,126 |
27,743 |
-7.4%
|
Shares |
Defined |
2025-10-15 |
| 2025-06-30 |
$1,362,944 |
29,968 |
+16.1%
|
Shares |
Defined |
2025-07-23 |
| 2025-03-31 |
$1,250,413 |
25,803 |
-45.3%
|
Shares |
Defined |
2025-04-28 |
| 2024-12-31 |
$2,137,535 |
47,155 |
+134.6%
|
Shares |
Defined |
2025-01-30 |
| 2024-09-30 |
$1,089,659 |
20,097 |
-5.2%
|
Shares |
Defined |
2024-10-16 |
| 2024-06-30 |
$1,027,697 |
21,194 |
-6.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,057,001 |
22,741 |
-8.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,284,404 |
24,762 |
-0.0%
|
Shares |
Defined |
2024-06-04 |
| 2023-09-30 |
$1,172,010 |
24,773 |
+0.1%
|
Shares |
Defined |
2024-06-04 |
| 2023-06-30 |
$1,277,274 |
24,739 |
+13.0%
|
Shares |
Defined |
2024-06-04 |
| 2023-03-31 |
$1,273,998 |
21,890 |
—
|
Shares |
Defined |
2024-06-04 |
