Holdings in LW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,702,635 |
327,110 |
-2.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$19,523,242 |
336,144 |
-31.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$25,253,333 |
487,046 |
+25.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$20,670,591 |
387,816 |
+17.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$22,077,355 |
330,351 |
-4.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$22,380,033 |
345,691 |
-47.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$55,347,423 |
658,271 |
+562.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$8,349,144 |
99,300 |
-84.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$68,764,686 |
645,496 |
+2.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$67,810,909 |
627,356 |
+1.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$57,282,019 |
619,533 |
+6.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$67,066,656 |
583,442 |
+16.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$52,241,288 |
499,821 |
-16.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$53,485,175 |
598,536 |
-0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$46,327,636 |
598,703 |
+20.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$35,542,130 |
497,371 |
-17.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$35,883,631 |
598,959 |
+18.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$31,957,271 |
504,217 |
-83.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$186,865,816 |
3,044,905 |
-12.3%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$279,928,432 |
3,470,474 |
+11.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$241,650,435 |
3,118,875 |
+84.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$133,173,670 |
1,691,309 |
+184.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$39,467,231 |
595,552 |
-61.3%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$98,360,844 |
1,538,571 |
-32.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$129,918,202 |
2,275,275 |
—
|
Shares |
Defined |
2020-05-14 |
