Holdings in EWCZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,828 |
10,508 |
-98.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$2,735,702 |
685,640 |
-0.1%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$3,863,322 |
686,203 |
+75.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,542,747 |
390,569 |
-30.9%
|
Shares |
Defined |
2025-05-08 |
| 2024-06-30 |
$5,610,450 |
565,000 |
-58.5%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$17,652,800 |
1,360,000 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$18,482,400 |
1,360,000 |
+13.3%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$19,440,000 |
1,200,000 |
-2.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$22,821,750 |
1,225,000 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$23,275,000 |
1,225,000 |
+25.6%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$12,138,750 |
975,000 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$17,988,750 |
975,000 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$17,179,500 |
975,000 |
+5.4%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$27,343,000 |
925,000 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$28,073,750 |
925,000 |
+37.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$18,906,750 |
675,000 |
—
|
Shares |
Defined |
2021-11-15 |
