Holdings in CWT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,879,828 |
43,384 |
+74.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$1,078,917 |
24,900 |
+388.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$234,039 |
5,100 |
-46.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$435,955 |
9,500 |
-91.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,108,704 |
111,325 |
-20.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,366,698 |
139,989 |
+13.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,978,946 |
123,379 |
+74.6%
|
Shares |
Defined |
2025-05-19 |
| 2024-09-30 |
$3,831,184 |
70,660 |
-22.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$4,438,289 |
91,530 |
+644.6%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$571,377 |
12,293 |
-85.9%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$4,534,475 |
87,420 |
+1347.1%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$285,799 |
6,041 |
+9.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$286,185 |
5,543 |
-70.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,094,625 |
18,808 |
-73.2%
|
Shares |
Defined |
2023-05-16 |
| 2022-09-30 |
$3,699,628 |
70,215 |
+632.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-03-31 |
$568,198 |
9,585 |
+113.9%
|
Shares |
Defined |
2022-05-17 |
| 2021-06-30 |
$248,930 |
4,482 |
-35.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$391,337 |
6,946 |
+8.5%
|
Shares |
Defined |
2021-05-18 |
| 2020-03-31 |
$321,997 |
6,399 |
—
|
Shares |
Defined |
2020-05-15 |
