Holdings in LW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,329,527 |
222,715 |
-23.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$16,811,370 |
289,452 |
+30.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,530,816 |
222,388 |
+20.2%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$9,862,521 |
185,038 |
+29.4%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$9,556,620 |
142,999 |
+36.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,771,023 |
104,588 |
-27.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$12,167,885 |
144,718 |
-58.2%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$36,865,766 |
346,060 |
-39.1%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$61,437,704 |
568,394 |
+2593.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,280,699 |
21,100 |
-90.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$19,457,927 |
210,447 |
+368.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$4,151,454 |
44,900 |
-82.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$29,416,506 |
255,907 |
+40.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$19,033,401 |
182,103 |
-3.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$16,798,694 |
187,989 |
-36.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$22,746,157 |
293,954 |
-35.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$32,585,899 |
456,002 |
+271.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,345,502 |
122,609 |
-56.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$18,017,724 |
284,281 |
-1.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$17,676,027 |
288,024 |
-22.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$29,826,777 |
369,784 |
+824.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,099,200 |
40,000 |
-88.4%
|
Shares |
Defined |
2021-07-20 |
| 2021-03-31 |
$26,817,687 |
346,124 |
+765.3%
|
Shares |
Defined |
2021-07-20 |
| 2021-03-31 |
$3,099,200 |
40,000 |
-89.5%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$30,018,758 |
381,239 |
+5765.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$430,755 |
6,500 |
0.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$430,755 |
6,500 |
-98.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$25,219,114 |
380,551 |
+29.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$18,811,722 |
294,255 |
+4427.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$415,545 |
6,500 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$415,545 |
6,500 |
-96.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$9,246,659 |
161,938 |
—
|
Shares |
Defined |
2020-06-16 |
