Holdings in EWCZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$66,728 |
18,536 |
-45.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$135,436 |
33,944 |
+4833.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,873 |
688 |
0.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,717 |
688 |
0.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$4,588 |
688 |
-97.0%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$153,462 |
22,568 |
+28.9%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$173,853 |
17,508 |
-5.9%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$241,388 |
18,597 |
-1.4%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$256,374 |
18,865 |
-1.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$311,347 |
19,219 |
+13.6%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$315,126 |
16,915 |
-4.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$337,991 |
17,789 |
+61.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$137,236 |
11,023 |
+1.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$200,348 |
10,859 |
+2.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$187,529 |
10,643 |
+48.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$212,299 |
7,182 |
-10.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$244,074 |
8,042 |
+37.4%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$163,886 |
5,851 |
—
|
Shares |
Defined |
2021-11-04 |
