Holdings in EWTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,930,174 |
1,528,518 |
-44.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$45,026,671 |
2,775,997 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$36,393,320 |
2,775,997 |
+94.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$31,436,438 |
1,428,929 |
0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$38,152,404 |
1,428,929 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$38,138,115 |
1,428,929 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$25,735,011 |
1,428,929 |
—
|
Shares |
Defined |
2024-08-14 |
