Holdings in EWTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,615,866 |
1,717,343 |
+1.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$27,572,523 |
1,699,909 |
-4.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$23,355,478 |
1,781,501 |
+3.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$37,789,928 |
1,717,724 |
+0.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$45,805,051 |
1,715,545 |
+1.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$44,975,719 |
1,685,115 |
+1.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$29,988,360 |
1,665,095 |
+37.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$22,097,322 |
1,211,476 |
+35.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$9,766,236 |
892,709 |
+13.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,516,729 |
788,260 |
+5.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,799,883 |
748,372 |
+13.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,393,015 |
658,623 |
+9.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,359,708 |
599,520 |
+6.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$5,533,287 |
562,326 |
+7.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$4,176,803 |
524,724 |
-7.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,472,837 |
564,210 |
+6.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,077,588 |
528,638 |
+165.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,304,993 |
199,096 |
+12.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,786,117 |
177,502 |
—
|
Shares |
Defined |
2021-08-16 |
