Holdings in LW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,863,383 |
1,166,469 |
-3.4%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$70,100,872 |
1,206,971 |
-2.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$64,366,536 |
1,241,399 |
+0.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$65,947,981 |
1,237,298 |
-13.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$95,266,828 |
1,425,510 |
+9.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$84,500,653 |
1,305,231 |
-0.8%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$110,599,756 |
1,315,411 |
-2.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$143,961,657 |
1,351,372 |
-4.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$152,814,830 |
1,413,774 |
-4.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$136,274,296 |
1,473,873 |
+6.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$158,716,751 |
1,380,746 |
-0.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$145,686,873 |
1,393,866 |
+0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$124,079,664 |
1,388,537 |
+11.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$96,063,631 |
1,241,453 |
-1.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$89,614,126 |
1,254,046 |
-1.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$76,140,815 |
1,270,920 |
-1.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$81,500,783 |
1,285,907 |
-12.9%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$90,612,618 |
1,476,497 |
-0.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$119,305,819 |
1,479,120 |
-1.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$115,999,801 |
1,497,158 |
-1.1%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$119,215,667 |
1,514,042 |
-3.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$103,652,376 |
1,564,092 |
-1.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$100,995,910 |
1,579,789 |
+0.3%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$89,905,434 |
1,574,526 |
—
|
Shares |
Defined |
2020-05-14 |
