Holdings in EWTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,823,523 |
516,765 |
-89.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$77,919,920 |
4,803,941 |
+6667.8%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$930,574 |
70,982 |
+14.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,366,948 |
62,134 |
-98.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$114,765,090 |
4,298,318 |
-4.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$120,295,405 |
4,507,134 |
-0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$81,192,068 |
4,508,166 |
+12.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$73,277,976 |
4,017,433 |
+89.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$23,251,655 |
2,125,380 |
+3.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$11,829,131 |
2,064,421 |
+1.6%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$15,747,681 |
2,031,959 |
+1.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$13,378,851 |
2,005,825 |
+1.2%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$17,728,053 |
1,983,004 |
+13.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$17,238,153 |
1,751,845 |
+42.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$9,763,480 |
1,226,568 |
+1.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$11,747,601 |
1,211,093 |
+1.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$18,326,832 |
1,199,400 |
+104.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$9,752,848 |
587,521 |
+0.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$12,432,467 |
582,863 |
+385.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,900,000 |
120,000 |
—
|
Shares |
Defined |
2021-05-14 |
