Holdings in EWTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,887,687 |
559,649 |
-4.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$9,535,443 |
587,882 |
-2.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$7,903,990 |
602,898 |
+5360.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$242,902 |
11,041 |
-98.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$16,321,869 |
611,306 |
+6.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$15,370,236 |
575,880 |
+13.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$9,161,524 |
508,691 |
+1.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,111,243 |
499,520 |
+37.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,973,878 |
363,243 |
+5.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,976,368 |
344,916 |
+1.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,630,791 |
339,457 |
+10.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,041,579 |
306,084 |
-3.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,832,477 |
316,832 |
+32.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,350,775 |
238,900 |
+10.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,729,444 |
217,267 |
-17.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,541,671 |
262,028 |
-13.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,617,463 |
302,190 |
+161.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$1,918,511 |
115,573 |
-8.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,703,129 |
126,729 |
—
|
Shares |
Defined |
2021-08-13 |
