Holdings in EWCZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$464,295 |
128,971 |
+15.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$445,011 |
111,532 |
+16.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$538,783 |
95,699 |
+24.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$302,909 |
76,686 |
+60.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$319,645 |
47,923 |
-2.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$333,395 |
49,029 |
-24.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$647,872 |
65,244 |
+35.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$627,075 |
48,311 |
+169.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$243,627 |
17,927 |
+74.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$166,891 |
10,302 |
+12.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$171,340 |
9,197 |
-83.1%
|
Shares |
Defined |
2023-08-11 |
| 2022-03-31 |
$1,606,674 |
54,353 |
—
|
Shares |
Defined |
2022-05-16 |
