Holdings in LW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,933,290 |
261,000 |
+0.4%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$15,094,992 |
259,900 |
+1.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$13,278,785 |
256,100 |
-2.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$13,996,580 |
262,600 |
-34.8%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$26,919,124 |
402,800 |
-5.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$27,669,876 |
427,400 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$35,935,792 |
427,400 |
-1.2%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$46,063,572 |
432,400 |
-4.8%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$49,072,860 |
454,000 |
-3.1%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$43,336,002 |
468,700 |
-10.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$60,475,195 |
526,100 |
-7.8%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$59,660,016 |
570,800 |
-2.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$52,213,048 |
584,300 |
+70.6%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$26,502,650 |
342,500 |
+0.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$24,439,320 |
342,000 |
-1.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$20,692,914 |
345,400 |
+7.5%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$20,363,994 |
321,300 |
-44.7%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$35,640,872 |
580,754 |
-2.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$48,158,375 |
597,054 |
+6.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$43,603,497 |
562,771 |
+2.6%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$43,210,228 |
548,771 |
-3.5%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$37,672,573 |
568,471 |
-15.3%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$42,920,748 |
671,371 |
-21.0%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$48,539,054 |
850,071 |
—
|
Shares |
Sole |
2020-05-08 |
