Holdings in LW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,812,921 |
425,231 |
+2.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$24,076,944 |
414,548 |
-9.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$23,699,904 |
457,086 |
-25.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$32,595,344 |
611,545 |
-1.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$41,627,267 |
622,883 |
+20.7%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$33,419,367 |
516,209 |
+25.2%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$34,667,188 |
412,312 |
-0.3%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$44,075,822 |
413,741 |
+3.6%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$43,186,705 |
399,544 |
+20.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$30,725,191 |
332,308 |
+4.4%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$36,581,682 |
318,240 |
-19.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$41,373,610 |
395,844 |
+2.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$34,660,324 |
387,873 |
+249.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$8,584,764 |
110,943 |
-30.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,401,008 |
159,544 |
-31.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$13,996,348 |
233,623 |
+10.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$13,359,106 |
210,778 |
-41.9%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$22,278,409 |
363,018 |
-14.0%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$34,039,729 |
422,015 |
+33.2%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$24,541,557 |
316,747 |
+49.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$16,700,675 |
212,099 |
-1.1%
|
Shares |
Other |
2021-02-16 |
| 2020-09-30 |
$14,211,270 |
214,445 |
+19.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$11,525,364 |
180,281 |
+89.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$5,429,524 |
95,088 |
—
|
Shares |
Defined |
2020-05-14 |
