Holdings in LW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,193,885 |
291,093 |
-4.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$17,735,308 |
305,360 |
+1.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$15,573,354 |
300,354 |
-3.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$16,600,604 |
311,456 |
+8.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$19,149,936 |
286,547 |
-4.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$19,367,359 |
299,156 |
-2.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$25,812,644 |
307,001 |
-4.4%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$34,213,707 |
321,165 |
-2.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$35,409,203 |
327,590 |
-0.7%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$30,502,276 |
329,897 |
+0.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$37,653,136 |
327,561 |
+1.5%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$33,740,832 |
322,817 |
+6.9%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$26,989,579 |
302,032 |
+4.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$22,334,963 |
288,640 |
+3.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$19,922,333 |
278,790 |
+1.1%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$16,526,293 |
275,852 |
+4.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$16,722,813 |
263,850 |
+2.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$15,846,838 |
258,218 |
-1.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$21,110,093 |
261,717 |
-4.6%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$21,257,412 |
274,360 |
-4.8%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$22,687,986 |
288,138 |
+1.5%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$18,816,041 |
283,930 |
+0.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$18,044,626 |
282,256 |
-3.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$16,755,252 |
293,437 |
—
|
Shares |
Sole |
2020-05-06 |
