Holdings in LW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$87,080,554 |
2,078,791 |
-13.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$138,753,758 |
2,389,011 |
-4.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$129,124,803 |
2,490,353 |
-1.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$134,659,625 |
2,526,447 |
-5.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$179,479,850 |
2,685,618 |
-0.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$175,107,198 |
2,704,776 |
+2.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$222,165,424 |
2,642,310 |
-0.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$282,801,675 |
2,654,667 |
+1.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$283,264,437 |
2,620,635 |
+0.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$240,998,654 |
2,606,518 |
-3.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$310,296,489 |
2,699,404 |
-4.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$294,271,356 |
2,815,455 |
-21.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$318,933,703 |
3,569,088 |
-1.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$280,309,436 |
3,622,505 |
-2.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$264,028,835 |
3,694,778 |
-1.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$223,782,302 |
3,735,308 |
+0.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$234,614,696 |
3,701,715 |
+39.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$162,393,366 |
2,646,136 |
-6.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$227,198,571 |
2,816,744 |
+5.3%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$207,225,916 |
2,674,573 |
+1.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$206,880,767 |
2,627,391 |
+4.9%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$166,024,044 |
2,505,267 |
+7.6%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$148,791,193 |
2,327,408 |
+40.4%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$94,630,688 |
1,657,280 |
—
|
Shares |
Sole |
2020-05-15 |
