Holdings in EWTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$70,697,189 |
2,848,970 |
+17396.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$264,110 |
16,283 |
-95.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,886,410 |
372,724 |
+15327.3%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$53,152 |
2,416 |
-99.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$8,769,293 |
328,438 |
+10.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$7,942,007 |
297,565 |
+1545.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$325,728 |
18,086 |
+2623.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$12,111 |
664 |
-98.9%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$668,237 |
61,082 |
-16.4%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$418,693 |
73,071 |
-27.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$778,043 |
100,393 |
+56.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$428,696 |
64,273 |
+6.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$539,086 |
60,301 |
-42.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,030,610 |
104,737 |
+123.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$373,830 |
46,964 |
+113.7%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$213,155 |
21,975 |
+27.9%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$262,464 |
17,177 |
+1883.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$14,375 |
866 |
+87.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,854 |
462 |
—
|
Shares |
Defined |
2021-08-23 |