Holdings in EWTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,712,558 |
1,036,170 |
+1241.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,253,157 |
77,260 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,012,878 |
77,260 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,699,720 |
77,260 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,062,842 |
77,260 |
+1.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,027,372 |
75,960 |
-5.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,447,283 |
80,360 |
+43.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,023,264 |
56,100 |
+49.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$409,374 |
37,420 |
+6.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$201,123 |
35,100 |
+4.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$261,407 |
33,730 |
+30.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$172,086 |
25,800 |
+12.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$204,726 |
22,900 |
+80.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$124,968 |
12,700 |
—
|
Shares |
Defined |
2022-11-15 |
