Holdings in EWTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,407,500 |
500,000 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$8,110,000 |
500,000 |
+2.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$6,423,900 |
490,000 |
+24.1%
|
Shares |
Sole |
2025-08-15 |
| 2025-03-31 |
$8,690,000 |
395,000 |
-17.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$12,816,000 |
480,000 |
-8.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$13,945,525 |
522,500 |
-9.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$10,445,800 |
580,000 |
-12.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$12,129,600 |
665,000 |
-4.9%
|
Shares |
Sole |
2024-05-29 |
| 2023-12-31 |
$7,647,060 |
699,000 |
-20.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$5,016,070 |
875,405 |
+7.4%
|
Shares |
Sole |
2023-11-15 |
| 2023-06-30 |
$6,316,250 |
815,000 |
+8.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$5,002,500 |
750,000 |
+22.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$5,465,916 |
611,400 |
-3.7%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$6,248,400 |
635,000 |
+40.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,593,144 |
451,400 |
+49.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$2,939,100 |
303,000 |
—
|
Shares |
Sole |
2022-05-16 |
