Holdings in EWCZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,926,644 |
1,646,290 |
-13.5%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$7,590,487 |
1,902,378 |
+6.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$10,108,434 |
1,795,459 |
+14956.3%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$47,103 |
11,925 |
-99.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$12,452,022 |
1,866,870 |
+3498.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$352,804 |
51,883 |
-97.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$19,406,018 |
1,954,282 |
+3.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$24,523,423 |
1,889,324 |
+1.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$25,269,324 |
1,859,406 |
+3.6%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$29,083,583 |
1,795,283 |
+8.9%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$30,721,708 |
1,649,045 |
+38.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$22,564,894 |
1,187,626 |
-10.1%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$16,442,652 |
1,320,695 |
+1.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$24,001,088 |
1,300,872 |
+10.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$20,664,031 |
1,172,760 |
+59.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$21,719,742 |
734,768 |
-4.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$23,414,721 |
771,490 |
+65.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$13,069,409 |
466,598 |
—
|
Shares |
Sole |
2021-11-12 |
