Holdings in CWT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,612,569 |
37,216 |
-1.1%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$1,725,968 |
37,611 |
+1.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,682,396 |
36,992 |
-0.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,806,928 |
37,287 |
+0.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,682,966 |
37,127 |
-1.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$2,035,961 |
37,550 |
+0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,819,926 |
37,532 |
-3.7%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$1,810,814 |
38,959 |
-9.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-06-30 |
$2,223,858 |
43,073 |
-2.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$2,561,556 |
44,013 |
-2.8%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$2,745,961 |
45,283 |
+7.0%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$2,229,155 |
42,307 |
-5.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,491,584 |
44,853 |
+3.5%
|
Shares |
Sole |
2022-08-05 |
| 2022-03-31 |
$2,568,365 |
43,326 |
+8.4%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$2,872,100 |
39,968 |
-7.2%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$2,538,468 |
43,076 |
+8.0%
|
Shares |
Sole |
2021-11-16 |
| 2021-06-30 |
$2,214,824 |
39,878 |
+3.1%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$2,179,850 |
38,691 |
+6.9%
|
Shares |
Sole |
2021-06-16 |
| 2020-12-31 |
$1,955,561 |
36,194 |
—
|
Shares |
Sole |
2021-01-25 |
