Holdings in EWCZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$792,560 |
220,156 |
-9.4%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$969,260 |
242,923 |
-2.6%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,403,546 |
249,298 |
-7.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$1,063,963 |
269,358 |
+5042.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$34,937 |
5,238 |
-98.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$1,955,550 |
287,581 |
-0.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,868,329 |
288,855 |
-4.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,944,050 |
303,856 |
-2.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,249,674 |
312,706 |
-1.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$5,130,992 |
316,728 |
+1.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,803,710 |
311,525 |
+34.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,411,059 |
232,161 |
+4.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,779,972 |
223,291 |
+3.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,983,465 |
215,906 |
+15.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,305,776 |
187,615 |
+60.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$3,454,736 |
116,872 |
-7.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,840,792 |
126,550 |
+38.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$2,553,587 |
91,167 |
—
|
Shares |
Defined |
2021-11-15 |
