Holdings in LW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,903,303 |
164,796 |
+5493100.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$174 |
3 |
-100.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,674,991 |
148,023 |
+47.4%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$5,353,292 |
100,437 |
-48.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$13,030,312 |
194,977 |
-84.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$79,070,393 |
1,221,353 |
+615.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$14,362,629 |
170,821 |
0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$18,197,561 |
170,821 |
-76.4%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$78,269,698 |
724,116 |
+366.5%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$14,350,809 |
155,211 |
-91.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$216,501,077 |
1,883,437 |
+36.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$144,056,460 |
1,378,267 |
+465.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$21,797,047 |
243,924 |
-79.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$93,546,999 |
1,208,930 |
-14.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$100,465,325 |
1,405,896 |
+238.3%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$24,898,891 |
415,605 |
-25.4%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$35,290,615 |
556,810 |
+15.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$29,499,388 |
480,681 |
+4.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$37,239,512 |
461,685 |
+8.1%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$33,099,223 |
427,197 |
+14.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$29,273,878 |
371,779 |
+5.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$23,364,813 |
352,570 |
+33.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$16,935,952 |
264,914 |
-41.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$26,026,465 |
455,805 |
—
|
Shares |
Defined |
2020-05-26 |
