Holdings in EWCZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,463,073 |
684,187 |
-1.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,757,261 |
691,043 |
-0.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,906,572 |
693,885 |
+0.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,715,763 |
687,535 |
-1.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,632,655 |
694,551 |
-2.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,856,777 |
714,232 |
-1.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,214,135 |
726,499 |
+2.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,226,781 |
710,846 |
+3.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$9,322,454 |
685,979 |
+8.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$10,255,604 |
633,062 |
+7.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$10,998,164 |
590,347 |
+26.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,899,315 |
468,385 |
+8.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,399,042 |
433,658 |
+18.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$6,769,840 |
366,929 |
+17.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$5,509,333 |
312,675 |
+33.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,941,160 |
234,816 |
+29.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,496,992 |
181,120 |
+48.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,417,696 |
122,017 |
—
|
Shares |
Defined |
2021-11-15 |
