Holdings in LW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,068,509 |
288,100 |
-9.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$13,373,340 |
319,249 |
-4.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$14,028,961 |
334,900 |
-43.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$34,528,560 |
594,500 |
-66.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$101,845,370 |
1,753,536 |
+563.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$15,344,736 |
264,200 |
-28.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$19,257,090 |
371,400 |
-15.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$22,648,080 |
436,800 |
+559.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,433,817 |
66,226 |
-88.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$30,306,380 |
568,600 |
+84.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$16,416,400 |
308,000 |
-74.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$64,963,372 |
1,218,825 |
+9.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$74,274,862 |
1,111,400 |
-44.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$132,675,861 |
1,985,274 |
+116680.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$113,611 |
1,700 |
-99.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$50,050,494 |
773,100 |
-20.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$62,979,459 |
972,806 |
+4788.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,288,326 |
19,900 |
-99.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$166,320,077 |
1,978,117 |
+258.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$46,403,752 |
551,900 |
-16.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$55,467,576 |
659,700 |
+155.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$27,559,311 |
258,700 |
+80.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$15,265,749 |
143,300 |
-91.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$178,072,245 |
1,671,569 |
+514.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$29,400,480 |
272,000 |
-91.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$331,245,911 |
3,064,538 |
+797.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$36,923,544 |
341,600 |
+63.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$19,287,156 |
208,600 |
-94.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$350,223,316 |
3,787,836 |
+3613.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$9,430,920 |
102,000 |
-95.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$273,156,949 |
2,376,311 |
+2243.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$11,655,930 |
101,400 |
-16.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$13,908,950 |
121,000 |
-24.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$16,639,584 |
159,200 |
-94.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$313,548,711 |
2,999,892 |
+2858.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$10,598,328 |
101,400 |
-95.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$208,406,642 |
2,332,214 |
+1131.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$16,924,784 |
189,400 |
+96.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$8,596,432 |
96,200 |
-93.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$108,987,949 |
1,408,477 |
+990.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$9,997,496 |
129,200 |
-61.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$26,169,916 |
338,200 |
+63.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,752,487 |
206,444 |
+430.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,779,794 |
38,900 |
-53.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$5,945,472 |
83,200 |
+109.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,378,427 |
39,700 |
-94.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$43,162,878 |
720,462 |
+462.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$7,674,471 |
128,100 |
-65.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$23,712,105 |
374,126 |
+129.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$10,349,954 |
163,300 |
—
|
Shares |
Defined |
2022-02-14 |