Holdings in EWCZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,530,660 |
1,258,517 |
+6599.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$74,951 |
18,785 |
+3.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$102,200 |
18,153 |
+1397.8%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$4,787 |
1,212 |
-99.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,812,705 |
271,770 |
+133.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$793,280 |
116,659 |
+58229.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$1,986 |
200 |
0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$2,596 |
200 |
0.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$2,718 |
200 |
-99.6%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$825,031 |
50,928 |
+51.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$625,390 |
33,569 |
-28.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$894,748 |
47,092 |
+4.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$559,428 |
44,934 |
-84.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,396,846 |
292,512 |
-18.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,347,763 |
360,259 |
+1029.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$943,230 |
31,909 |
-57.8%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$2,293,853 |
75,580 |
+469.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$371,888 |
13,277 |
—
|
Shares |
Defined |
2021-11-15 |
