Holdings in EWTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$132,760,250 |
5,350,000 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$86,777,000 |
5,350,000 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$70,138,500 |
5,350,000 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$117,700,000 |
5,350,000 |
+7.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$133,500,000 |
5,000,000 |
-9.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$148,126,831 |
5,549,900 |
-12.5%
|
Shares |
Sole |
2024-10-24 |
| 2024-06-30 |
$114,263,184 |
6,344,430 |
+4.5%
|
Shares |
Sole |
2024-08-20 |
| 2023-12-31 |
$66,424,430 |
6,071,703 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$34,790,858 |
6,071,703 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$47,055,698 |
6,071,703 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$40,498,259 |
6,071,703 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$54,281,024 |
6,071,703 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$59,745,557 |
6,071,703 |
+8.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$44,474,167 |
5,587,207 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$54,195,907 |
5,587,207 |
0.0%
|
Shares |
Sole |
2022-05-27 |
| 2021-12-31 |
$85,372,522 |
5,587,207 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$92,747,636 |
5,587,207 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$119,175,125 |
5,587,207 |
0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$181,584,227 |
5,587,207 |
—
|
Shares |
Sole |
2021-05-17 |
