Holdings in LW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,235,426 |
459,189 |
-6.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$28,569,784 |
491,904 |
+91.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$13,314,768 |
256,794 |
+405.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$2,705,507 |
50,760 |
-85.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$23,678,601 |
354,311 |
-25.4%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$30,764,378 |
475,199 |
-1.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$40,566,074 |
482,470 |
-0.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$51,751,634 |
485,794 |
-49.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$104,024,944 |
962,392 |
+5.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$84,723,311 |
916,324 |
+48.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$70,857,935 |
616,424 |
-10.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$72,049,288 |
689,335 |
-70.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$211,639,057 |
2,368,387 |
+73.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$105,727,928 |
1,366,347 |
+664.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,774,116 |
178,759 |
-37.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$17,147,018 |
286,213 |
+17.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$15,450,900 |
243,782 |
-64.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$41,927,306 |
683,189 |
+90.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$28,870,553 |
357,929 |
—
|
Shares |
Defined |
2021-08-16 |
