Holdings in EWCZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$173,268 |
48,130 |
-33.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$286,932 |
71,913 |
-6.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$430,582 |
76,480 |
+61.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$187,648 |
47,506 |
+1.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$313,796 |
47,046 |
+0.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$318,505 |
46,839 |
-1.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$469,967 |
47,328 |
+0.7%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$610,332 |
47,021 |
+3.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$619,214 |
45,564 |
-0.7%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$743,337 |
45,885 |
+8.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$788,999 |
42,351 |
+30.6%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$616,132 |
32,428 |
+6.3%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$379,762 |
30,503 |
+2.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$550,677 |
29,847 |
+23.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$425,452 |
24,146 |
+65.6%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$431,103 |
14,584 |
+50.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$294,364 |
9,699 |
+29.8%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$209,346 |
7,474 |
—
|
Shares |
Sole |
2021-11-12 |
