Holdings in LW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,816,258 |
138,846 |
-35.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$12,476,397 |
214,814 |
+42.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,845,112 |
151,304 |
-8.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,777,817 |
164,687 |
-69.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$36,480,157 |
545,865 |
-59.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$86,181,046 |
1,331,187 |
+13.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$98,737,834 |
1,174,332 |
+4.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$119,897,810 |
1,125,484 |
+5.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$115,464,115 |
1,068,222 |
+178.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$35,518,971 |
384,155 |
+18.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$37,156,667 |
323,242 |
+5.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$32,029,004 |
306,439 |
+6.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$25,789,296 |
288,600 |
-8.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$24,418,806 |
315,570 |
+3.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$21,760,498 |
304,513 |
+19.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$15,314,613 |
255,627 |
+27.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$12,664,464 |
199,818 |
+0.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$12,188,204 |
198,602 |
+1.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$15,831,944 |
196,280 |
-20.9%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$19,214,497 |
247,993 |
-6.4%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$20,870,037 |
265,050 |
-3.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$18,267,789 |
275,657 |
-15.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$20,744,326 |
324,485 |
+17.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$15,717,060 |
275,255 |
—
|
Shares |
Defined |
2020-05-14 |
