Holdings in LW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,380,002 |
295,536 |
+0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$17,164,497 |
295,532 |
-0.0%
|
Shares |
Defined |
2025-11-04 |
| 2025-06-30 |
$15,326,911 |
295,601 |
+0.0%
|
Shares |
Defined |
2025-07-11 |
| 2025-03-31 |
$15,751,162 |
295,519 |
-0.4%
|
Shares |
Defined |
2025-04-14 |
| 2024-12-31 |
$19,835,945 |
296,812 |
+0.0%
|
Shares |
Defined |
2025-01-16 |
| 2024-09-30 |
$19,209,846 |
296,723 |
+2.7%
|
Shares |
Defined |
2024-10-09 |
| 2024-06-30 |
$24,290,711 |
288,900 |
+0.1%
|
Shares |
Defined |
2024-07-29 |
| 2024-03-31 |
$30,753,292 |
288,682 |
+0.0%
|
Shares |
Defined |
2024-04-26 |
| 2023-12-31 |
$31,191,422 |
288,569 |
+0.1%
|
Shares |
Defined |
2024-01-23 |
| 2023-09-30 |
$26,661,857 |
288,361 |
-0.3%
|
Shares |
Defined |
2023-10-18 |
| 2023-06-30 |
$33,235,263 |
289,128 |
0.0%
|
Shares |
Defined |
2023-07-25 |
| 2023-03-31 |
$30,219,658 |
289,128 |
-6.3%
|
Shares |
Defined |
2023-04-11 |
| 2022-12-31 |
$27,582,661 |
308,669 |
0.0%
|
Shares |
Defined |
2023-01-10 |
| 2022-09-30 |
$23,884,806 |
308,669 |
0.0%
|
Shares |
Defined |
2022-10-13 |
| 2022-06-30 |
$22,057,486 |
308,669 |
0.0%
|
Shares |
Defined |
2022-07-20 |
| 2022-03-31 |
$18,492,359 |
308,669 |
-0.0%
|
Shares |
Defined |
2022-04-22 |
| 2021-12-31 |
$19,567,243 |
308,729 |
—
|
Shares |
Defined |
2022-02-09 |
