Holdings in CWT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,671,498 |
38,576 |
-14.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,059,451 |
44,878 |
-1.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$2,076,162 |
45,650 |
-1.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$2,243,601 |
46,298 |
-1.0%
|
Shares |
Sole |
2025-04-14 |
| 2024-12-31 |
$2,119,132 |
46,749 |
+5.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$2,404,385 |
44,345 |
+51.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,420,805 |
29,301 |
+0.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,359,214 |
29,243 |
+0.8%
|
Shares |
Sole |
2024-04-12 |
| 2023-12-31 |
$1,505,319 |
29,021 |
+13.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$1,214,542 |
25,672 |
-0.7%
|
Shares |
Sole |
2023-11-15 |
| 2023-06-30 |
$1,334,119 |
25,840 |
+0.1%
|
Shares |
Sole |
2023-08-16 |
| 2023-03-31 |
$1,503,015 |
25,825 |
-0.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,572,031 |
25,924 |
-0.7%
|
Shares |
Sole |
2023-01-25 |
| 2022-09-30 |
$1,375,314 |
26,102 |
+3.5%
|
Shares |
Sole |
2022-11-08 |
| 2022-06-30 |
$1,401,137 |
25,223 |
-0.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,497,827 |
25,267 |
-0.5%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$1,824,166 |
25,385 |
-0.0%
|
Shares |
Sole |
2022-01-20 |
| 2021-09-30 |
$1,496,291 |
25,391 |
-21.1%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$1,787,943 |
32,192 |
+25.6%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$1,443,599 |
25,623 |
-1.0%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$1,398,296 |
25,880 |
-1.0%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$1,136,174 |
26,149 |
-8.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,368,226 |
28,684 |
—
|
Shares |
Sole |
2020-07-15 |
