Holdings in LW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$730,853 |
17,447 |
-96.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$23,106,524 |
551,600 |
+48.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$15,616,592 |
372,800 |
+37.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$15,791,952 |
271,900 |
+179.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,644,736 |
97,189 |
-80.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$28,319,808 |
487,600 |
-8.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$27,667,160 |
533,600 |
-14.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$32,172,925 |
620,500 |
+102.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$15,876,779 |
306,206 |
-9.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$18,010,070 |
337,900 |
-52.6%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$37,986,910 |
712,700 |
-30.4%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$68,420,554 |
1,023,800 |
+201.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$22,702,151 |
339,700 |
+785.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,564,066 |
38,367 |
-89.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$22,801,428 |
352,200 |
+190.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$7,857,623 |
121,372 |
-89.9%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$77,836,902 |
1,202,300 |
+442.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$18,626,409 |
221,532 |
-47.4%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$44,891,955 |
421,402 |
+139.0%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$19,055,185 |
176,290 |
-25.5%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$21,884,725 |
236,694 |
+166.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$10,192,961 |
88,673 |
+112.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,369,039 |
41,801 |
-90.9%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$40,938,050 |
458,125 |
+102.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$17,516,278 |
226,367 |
+758.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,885,043 |
26,379 |
-77.9%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$7,135,281 |
119,100 |
+14.0%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$6,260,595 |
104,500 |
+148.4%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$2,520,293 |
42,068 |
-85.9%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$18,969,634 |
299,300 |
+252.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$5,387,933 |
85,010 |
+0.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$5,387,300 |
85,000 |
+48.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$3,504,227 |
57,100 |
+19.2%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$2,939,623 |
47,900 |
+29.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$2,278,728 |
37,131 |
-14.8%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$3,513,710 |
43,562 |
+211.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,129,240 |
14,000 |
-11.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,282,494 |
15,900 |
-40.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,068,716 |
26,700 |
-72.6%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$7,552,827 |
97,481 |
-0.6%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$7,600,788 |
98,100 |
+61.1%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$4,796,053 |
60,910 |
+65.1%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$2,905,506 |
36,900 |
-65.2%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$8,338,566 |
105,900 |
+119.0%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$3,203,955 |
48,347 |
+266.3%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$874,764 |
13,200 |
-60.1%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$2,193,537 |
33,100 |
-11.0%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$2,378,196 |
37,200 |
-50.9%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$4,844,040 |
75,771 |
+18.6%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$4,085,127 |
63,900 |
—
|
Shares |
Defined |
2020-08-17 |
