Holdings in EWCZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$928,126 |
257,813 |
+169.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$382,214 |
95,793 |
+325.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$89,775 |
22,500 |
-85.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$900,681 |
159,979 |
+712.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$77,815 |
19,700 |
+1690.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$4,345 |
1,100 |
-78.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$34,684 |
5,200 |
-95.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$717,692 |
107,600 |
-0.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$721,513 |
108,173 |
+24.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$590,240 |
86,800 |
+379.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$123,080 |
18,100 |
-73.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$466,092 |
68,543 |
+3707.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$17,874 |
1,800 |
-98.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,504,057 |
151,466 |
+50388.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,979 |
300 |
-98.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$198,594 |
15,300 |
+7550.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,596 |
200 |
-98.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$226,059 |
17,416 |
+65.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$142,695 |
10,500 |
-86.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,041,904 |
76,667 |
+15233.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$6,795 |
500 |
-94.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$136,549 |
8,429 |
-81.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$730,620 |
45,100 |
+329.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$170,100 |
10,500 |
-79.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$966,897 |
51,900 |
+376.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$203,067 |
10,900 |
+98.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$102,558 |
5,505 |
+83.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$57,000 |
3,000 |
-94.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,024,100 |
53,900 |
+2028.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$48,108 |
2,532 |
+2432.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,245 |
100 |
-90.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$13,695 |
1,100 |
-99.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,936,515 |
316,186 |
-49.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$11,447,929 |
620,484 |
+1114.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$942,795 |
51,100 |
-67.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,792,118 |
158,463 |
+118.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,146,233 |
72,606 |
-57.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,232,734 |
172,413 |
—
|
Shares |
Defined |
2022-02-14 |
