Holdings in EWTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$110,624,624 |
4,457,974 |
+17.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$61,569,400 |
3,795,894 |
-18.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$60,829,731 |
4,639,949 |
+828.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$11,000,000 |
500,000 |
-92.4%
|
Shares |
Sole |
2025-08-06 |
| 2025-03-31 |
$144,041,216 |
6,547,328 |
+143.8%
|
Shares |
Sole |
2025-08-06 |
| 2024-12-31 |
$71,703,837 |
2,685,537 |
+15.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$62,195,546 |
2,330,294 |
+25.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$33,434,070 |
1,856,417 |
-20.0%
|
Shares |
Sole |
2024-08-16 |
| 2024-03-31 |
$42,310,343 |
2,319,646 |
+317.5%
|
Shares |
Sole |
2024-08-06 |
| 2023-12-31 |
$6,077,771 |
555,555 |
—
|
Shares |
Sole |
2024-02-26 |