Holdings in EWTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$163,181,951 |
6,575,940 |
-10.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$118,502,346 |
7,305,940 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$95,780,873 |
7,305,940 |
+18.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$135,430,680 |
6,155,940 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$164,363,598 |
6,155,940 |
+5.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$155,871,174 |
5,840,059 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$105,179,462 |
5,840,059 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$106,522,676 |
5,840,059 |
+87.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$34,053,878 |
3,112,786 |
+196.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$6,014,775 |
1,049,699 |
+109.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$3,875,000 |
500,000 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,335,000 |
500,000 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$4,470,000 |
500,000 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$4,920,000 |
500,000 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,980,000 |
500,000 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$4,850,000 |
500,000 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$7,640,000 |
500,000 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$8,300,000 |
500,000 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$10,665,000 |
500,000 |
0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$16,250,000 |
500,000 |
—
|
Shares |
Sole |
2021-05-17 |
