Holdings in EWCZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,569,262 |
1,824,795 |
-4.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$7,655,732 |
1,918,730 |
+15.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,378,470 |
1,665,803 |
+31.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,011,293 |
1,268,682 |
-4.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$8,816,519 |
1,321,817 |
+102.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,447,839 |
654,094 |
+1390.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$435,648 |
43,872 |
-0.2%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$712,346 |
43,972 |
+6.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$770,462 |
41,356 |
-25.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,060,941 |
55,839 |
-56.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,584,411 |
127,262 |
+172.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$863,146 |
46,783 |
-63.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,275,763 |
129,158 |
+480.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$658,242 |
22,268 |
+91.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$353,789 |
11,657 |
—
|
Shares |
Defined |
2022-02-14 |
