Holdings in LW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,911,308 |
642,428 |
+67.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$22,333,444 |
384,529 |
+274.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,330,180 |
102,800 |
-89.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$49,200,308 |
948,897 |
+15.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$43,829,654 |
822,320 |
+196.4%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$14,785,420 |
277,400 |
-73.8%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$70,719,103 |
1,058,194 |
+68.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$40,575,016 |
626,738 |
-18.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$64,845,353 |
771,234 |
+169.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$30,467,580 |
286,000 |
+130.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$13,209,720 |
124,000 |
-74.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$51,314,860 |
481,694 |
+39.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$37,343,689 |
345,487 |
-20.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$40,329,571 |
436,184 |
+1.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$49,472,294 |
430,381 |
+3.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$43,593,827 |
417,086 |
+5.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$35,504,157 |
397,316 |
-62.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$82,621,178 |
1,067,733 |
+53.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$49,662,483 |
694,969 |
+15.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$36,181,805 |
603,936 |
-3.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$39,802,258 |
627,994 |
-22.3%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$49,611,384 |
808,398 |
+120.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$29,632,386 |
367,374 |
-9.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$31,443,011 |
405,821 |
-27.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$43,796,920 |
556,222 |
-34.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$56,664,494 |
855,055 |
-21.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$69,532,569 |
1,087,636 |
-43.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$109,623,377 |
1,919,849 |
—
|
Shares |
Defined |
2020-05-15 |