Holdings in LW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$300,877,266 |
7,182,556 |
+1408.7%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$27,649,791 |
476,064 |
-9.9%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$27,396,809 |
528,386 |
-54.8%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$62,315,795 |
1,169,152 |
+43.6%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$54,426,010 |
814,395 |
-34.3%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$80,228,971 |
1,239,249 |
-62.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$279,681,182 |
3,326,370 |
+57.7%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$224,753,047 |
2,109,763 |
+26.3%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$180,582,604 |
1,670,669 |
+1077751.0%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$14,331 |
155 |
-100.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$56,849,438 |
494,558 |
+8.6%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$47,615,125 |
455,560 |
-37.3%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$64,900,553 |
726,282 |
-28.5%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$78,583,179 |
1,015,549 |
-32.9%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$108,110,116 |
1,512,876 |
-9.9%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$100,602,185 |
1,679,222 |
-41.9%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$183,330,891 |
2,892,567 |
-1.9%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$180,920,656 |
2,948,031 |
-19.7%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$296,177,551 |
3,671,926 |
+67.4%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$169,948,583 |
2,193,451 |
+79.0%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$81,226,741 |
1,225,694 |
-16.2%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$93,534,832 |
1,463,082 |
+37.5%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$60,739,554 |
1,063,740 |
—
|
Shares |
Other |
2020-05-12 |
