Holdings in EWTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,329,492 |
214,769 |
+38.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$2,512,412 |
154,896 |
+5.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,934,052 |
147,525 |
-60.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$8,273,320 |
376,060 |
+36.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$7,364,847 |
275,837 |
+26.6%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$5,815,269 |
217,882 |
+600.3%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$560,362 |
31,114 |
+23.1%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$460,997 |
25,274 |
+23.8%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$223,285 |
20,410 |
-3.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$120,885 |
21,097 |
+17.7%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$138,880 |
17,920 |
-24.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$157,391 |
23,597 |
+41.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$148,734 |
16,637 |
+37.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$118,709 |
12,064 |
-14.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$111,877 |
14,055 |
-36.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$213,361 |
21,996 |
-10.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$374,268 |
24,494 |
+232.3%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$122,342 |
7,370 |
+0.3%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$156,668 |
7,345 |
—
|
Shares |
Defined |
2021-08-11 |