Holdings in EWCZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$301,104 |
83,640 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$333,723 |
83,640 |
+14.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$411,778 |
73,140 |
+100.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$144,333 |
36,540 |
-10.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$271,402 |
40,690 |
-1.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$281,452 |
41,390 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$411,002 |
41,390 |
+84.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$291,401 |
22,450 |
-99.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$29,542,893 |
2,173,870 |
-13.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$40,719,704 |
2,513,562 |
-0.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$47,175,128 |
2,532,213 |
-0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$48,129,223 |
2,533,117 |
-5.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$33,521,973 |
2,692,528 |
-1.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$50,507,889 |
2,737,555 |
+17.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$41,220,932 |
2,339,440 |
—
|
Shares |
Defined |
2022-08-15 |
