Holdings in EWTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,195,677 |
692,955 |
+173.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,108,930 |
253,325 |
-46.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,171,099 |
470,717 |
+153.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,092,506 |
186,023 |
-25.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$6,622,559 |
248,036 |
-62.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$17,434,120 |
653,208 |
-86.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$86,097,936 |
4,780,563 |
-24.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$116,110,804 |
6,365,724 |
-2.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$71,028,090 |
6,492,513 |
+1.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$36,688,312 |
6,402,847 |
-13.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$57,020,538 |
7,357,489 |
-7.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$52,963,414 |
7,940,542 |
-7.6%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$76,787,706 |
8,589,229 |
+7.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$78,491,838 |
7,976,813 |
+183.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$22,409,659 |
2,815,284 |
+11.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$24,458,065 |
2,521,450 |
+0.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$38,201,512 |
2,500,099 |
-20.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$52,367,555 |
3,154,672 |
+30.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$51,516,599 |
2,415,218 |
+57.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$49,738,585 |
1,530,418 |
—
|
Shares |
Defined |
2021-05-14 |
