Holdings in LW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,803,524 |
639,855 |
-75.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$152,728,618 |
2,629,625 |
-55.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$306,942,406 |
5,919,815 |
-23.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$414,142,490 |
7,770,028 |
+12.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$462,933,881 |
6,927,037 |
-28.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$630,735,015 |
9,742,586 |
-38.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,338,826,856 |
15,923,250 |
+78.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$949,020,159 |
8,908,478 |
+100.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$479,430,813 |
4,435,478 |
+306.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$100,789,626 |
1,090,089 |
-53.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$271,750,649 |
2,364,077 |
-6.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$263,196,408 |
2,518,144 |
+51.8%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$148,195,605 |
1,658,411 |
-47.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$245,059,519 |
3,166,962 |
-51.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$470,078,814 |
6,578,209 |
-5.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$418,180,544 |
6,980,146 |
-10.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$495,118,093 |
7,811,898 |
+19.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$401,133,097 |
6,536,306 |
+28.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$410,164,085 |
5,085,099 |
+0.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$391,079,990 |
5,047,496 |
+40.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$282,275,419 |
3,584,905 |
+50.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$158,163,428 |
2,386,652 |
-7.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$164,399,830 |
2,571,560 |
+311.9%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$35,649,414 |
624,333 |
—
|
Shares |
Defined |
2020-05-14 |
