Holdings in EWTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,823,902 |
73,500 |
-40.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$3,054,652 |
123,097 |
+361.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$662,560 |
26,700 |
+39.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$311,424 |
19,200 |
-58.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$747,742 |
46,100 |
+246.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$215,628 |
13,294 |
-65.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$498,180 |
38,000 |
+7.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$465,405 |
35,500 |
-89.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,264,014 |
325,249 |
+542.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,113,200 |
50,600 |
-48.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,140,116 |
97,278 |
+192.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$732,600 |
33,300 |
-62.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,376,300 |
89,000 |
+121.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,073,340 |
40,200 |
-91.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$12,534,340 |
469,451 |
+647.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,676,132 |
62,800 |
-88.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$14,365,864 |
538,249 |
+668.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,868,300 |
70,000 |
+1220.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$95,453 |
5,300 |
-51.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$196,309 |
10,900 |
-99.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$42,308,623 |
2,349,174 |
+15772.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$269,952 |
14,800 |
-99.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$49,599,867 |
2,719,291 |
+18398.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$268,128 |
14,700 |
-99.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$28,290,074 |
2,585,930 |
+56115.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$50,324 |
4,600 |
-30.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$72,204 |
6,600 |
-99.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$15,857,407 |
2,767,436 |
+922378.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,719 |
300 |
-72.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$6,303 |
1,100 |
-100.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$20,731,171 |
2,674,990 |
+267399.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$7,750 |
1,000 |
-50.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$15,500 |
2,000 |
-99.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$18,465,480 |
2,768,438 |
+172927.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$10,672 |
1,600 |
-71.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$38,019 |
5,700 |
+103.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$25,032 |
2,800 |
-50.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$50,064 |
5,600 |
-99.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$25,447,879 |
2,846,519 |
+3.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$27,175,363 |
2,761,724 |
+8.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$20,202,622 |
2,538,018 |
-3.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$25,606,059 |
2,639,800 |
+7.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$37,564,978 |
2,458,441 |
-0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$52,475,020 |
2,460,151 |
+3.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$77,419,810 |
2,382,148 |
—
|
Shares |
Defined |
2021-05-21 |
