Holdings in LW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,374,378 |
438,634 |
-18.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$31,107,764 |
535,602 |
+8.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$25,556,502 |
492,893 |
+95.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$13,422,592 |
251,831 |
+25.1%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$13,449,470 |
201,249 |
+19.2%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$10,931,284 |
168,849 |
+9.9%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$12,921,414 |
153,680 |
+18.4%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$13,832,813 |
129,849 |
+69.4%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$8,286,179 |
76,660 |
+29.7%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$5,463,368 |
59,089 |
-42.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$11,894,681 |
103,477 |
+40.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$7,679,397 |
73,473 |
+2.5%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$6,407,022 |
71,699 |
+3.1%
|
Shares |
Defined |
2023-01-27 |
| 2022-09-30 |
$5,378,915 |
69,513 |
-31.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,297,065 |
102,114 |
+15.0%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$5,321,985 |
88,833 |
+96.6%
|
Shares |
Other |
2022-05-12 |
| 2021-12-31 |
$2,864,078 |
45,189 |
+14.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$2,414,848 |
39,349 |
-92.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$44,792,595 |
555,326 |
+15.5%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$37,262,921 |
480,936 |
+31.7%
|
Shares |
Other |
2021-05-05 |
| 2020-12-31 |
$28,743,722 |
365,046 |
+1.1%
|
Shares |
Other |
2021-02-12 |
| 2020-09-30 |
$23,925,590 |
361,032 |
+52.6%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$15,129,418 |
236,656 |
+150.9%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$5,385,043 |
94,309 |
—
|
Shares |
Other |
2020-04-27 |
