Holdings in EWTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,563,324 |
224,192 |
+0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$3,636,361 |
224,190 |
-79.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$14,379,873 |
1,096,863 |
+0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$24,129,798 |
1,096,809 |
+93.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$15,144,720 |
567,218 |
+7.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$14,088,022 |
527,839 |
+25.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$7,593,088 |
421,604 |
+4.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$7,389,607 |
405,132 |
+0.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$4,422,079 |
404,212 |
+12.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,063,332 |
360,093 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,790,720 |
360,093 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,401,820 |
360,093 |
+0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$3,219,213 |
360,091 |
-33.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$5,312,261 |
539,864 |
-30.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$6,143,504 |
771,797 |
+114.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$3,492,902 |
360,093 |
-10.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$6,155,532 |
402,849 |
+11.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$6,006,228 |
361,821 |
+2.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$7,561,250 |
354,489 |
-0.8%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$11,616,442 |
357,429 |
—
|
Shares |
Sole |
2021-05-17 |
