Holdings in EWTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,871,992 |
75,438 |
+14.2%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$1,071,427 |
66,056 |
+17.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$736,230 |
56,158 |
+16.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,058,860 |
48,130 |
+10.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,159,713 |
43,435 |
-32.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,728,870 |
64,776 |
+191.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$400,612 |
22,244 |
+5.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$385,702 |
21,146 |
+27.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$180,815 |
16,528 |
-28.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$131,646 |
22,975 |
+96.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$90,853 |
11,723 |
-1.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$79,125 |
11,863 |
-7.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$115,030 |
12,867 |
+8.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$117,075 |
11,898 |
-0.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$95,216 |
11,962 |
-29.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$163,997 |
16,907 |
+2.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$252,379 |
16,517 |
—
|
Shares |
Defined |
2022-02-14 |
