Holdings in EWCZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,273,005 |
1,186,946 |
+48.4%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$3,190,563 |
799,640 |
+1.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,444,917 |
789,506 |
+56.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,995,472 |
505,183 |
+50.2%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$2,243,007 |
336,283 |
-0.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,291,552 |
336,993 |
+25.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,674,883 |
269,374 |
+5.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,319,283 |
255,723 |
-8.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,801,136 |
279,701 |
+418.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$874,265 |
53,967 |
-11.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$1,131,417 |
60,731 |
-46.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$2,137,671 |
112,509 |
-63.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$3,822,809 |
307,053 |
+870.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$583,886 |
31,647 |
-76.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$2,378,681 |
134,999 |
+603.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$567,492 |
19,198 |
-56.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,352,911 |
44,577 |
—
|
Shares |
Defined |
2022-02-17 |