Holdings in EWCZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$115,185 |
31,996 |
+75.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$72,677 |
18,215 |
+18.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$86,240 |
15,318 |
+0.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$59,937 |
15,174 |
-4.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$105,626 |
15,836 |
+46.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$73,460 |
10,803 |
-3.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$110,560 |
11,134 |
+5.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$137,470 |
10,591 |
+14.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$126,005 |
9,272 |
+33.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$112,444 |
6,941 |
-51.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$263,819 |
14,161 |
+187.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$93,727 |
4,933 |
+1981.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,950 |
237 |
-63.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$11,826 |
641 |
+192.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,858 |
219 |
-97.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$267,311 |
9,043 |
-32.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$407,995 |
13,443 |
+25751.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,456 |
52 |
—
|
Shares |
Defined |
2021-11-15 |
