Holdings in LW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$85,548,426 |
2,042,216 |
-2.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$121,616,266 |
2,093,944 |
-21.7%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$138,592,767 |
2,672,956 |
-20.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$179,590,351 |
3,369,425 |
-3.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$232,378,935 |
3,477,165 |
+26.8%
|
Shares |
Other |
2025-02-11 |
| 2024-09-30 |
$177,469,430 |
2,741,264 |
+2031.4%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$10,814,032 |
128,616 |
+10.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$12,383,472 |
116,244 |
+22.9%
|
Shares |
Other |
2024-05-28 |
| 2023-12-31 |
$10,224,340 |
94,591 |
+12.5%
|
Shares |
Defined |
2024-02-07 |
| 2023-09-30 |
$7,777,180 |
84,114 |
—
|
Shares |
Other |
2023-11-08 |
