Holdings in EWCZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$361,529 |
100,425 |
+66.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$240,058 |
60,165 |
+865.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$35,096 |
6,234 |
-99.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,100,351 |
2,557,051 |
-5.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$18,115,411 |
2,715,954 |
+0.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$18,344,645 |
2,697,742 |
+18.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$22,535,757 |
2,269,462 |
-1.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$29,825,196 |
2,297,781 |
+65.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$18,915,362 |
1,391,859 |
-35.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$34,826,905 |
2,149,809 |
-0.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$40,378,326 |
2,167,382 |
+15.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$35,593,042 |
1,873,318 |
+52.5%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$15,294,227 |
1,228,452 |
+83.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$12,363,031 |
670,083 |
+744436.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,585 |
90 |
-55.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$5,912 |
200 |
—
|
Shares |
Defined |
2022-05-13 |
