Holdings in CWT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,284,708 |
214,279 |
-10.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$11,018,739 |
240,112 |
+40.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,785,674 |
171,189 |
+40.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,887,840 |
121,499 |
-13.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$6,395,654 |
141,091 |
+50.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,069,460 |
93,498 |
+27.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,558,050 |
73,377 |
-25.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,588,922 |
98,729 |
+24.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$4,108,466 |
79,207 |
+16.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,230,421 |
68,282 |
-23.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$4,625,428 |
89,588 |
+90.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,743,489 |
47,139 |
-28.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$4,014,730 |
66,206 |
+30.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$2,683,659 |
50,933 |
+12.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,509,637 |
45,178 |
-21.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$3,415,595 |
57,618 |
+9.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,782,494 |
52,637 |
+47.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,102,268 |
35,674 |
+2.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,938,679 |
34,906 |
-37.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,132,842 |
55,606 |
+10.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,722,355 |
50,386 |
+35.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,613,168 |
37,127 |
-12.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,021,716 |
42,384 |
-1.0%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$2,153,444 |
42,795 |
—
|
Shares |
Defined |
2020-05-01 |
