Holdings in EWCZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,197,771 |
13,110,492 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$52,310,863 |
13,110,492 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$73,812,069 |
13,110,492 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$51,786,443 |
13,110,492 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$87,446,981 |
13,110,492 |
0.0%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$89,151,345 |
13,110,492 |
0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$130,187,185 |
13,110,492 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$170,174,186 |
13,110,492 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$178,171,586 |
13,110,492 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$212,389,970 |
13,110,492 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$244,248,465 |
13,110,492 |
0.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$249,099,348 |
13,110,492 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$163,225,625 |
13,110,492 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$241,888,577 |
13,110,492 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$231,006,869 |
13,110,492 |
-17.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$469,479,723 |
15,882,264 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$482,026,712 |
15,882,264 |
-17.2%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$537,237,009 |
19,180,186 |
—
|
Shares |
Sole |
2021-11-15 |
