Holdings in LW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,075,894 |
1,147,670 |
+993.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$4,398,450 |
105,000 |
+130.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$2,642,640 |
45,500 |
-96.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$76,421,953 |
1,315,805 |
+149.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$30,579,120 |
526,500 |
-65.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$78,752,682 |
1,518,856 |
+1689.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,402,065 |
84,900 |
+52.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,968,810 |
55,700 |
-97.9%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$141,077,851 |
2,646,864 |
-13.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$204,617,419 |
3,061,760 |
+2619.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$7,525,058 |
112,600 |
-57.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$17,609,705 |
263,500 |
-59.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$42,364,427 |
654,378 |
-68.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$135,921,630 |
2,099,500 |
+732.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$21,211,195 |
252,274 |
+26.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$21,334,762 |
200,270 |
+134.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$9,230,886 |
85,400 |
+7.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$8,593,155 |
79,500 |
-50.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$17,172,689 |
158,874 |
-64.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$41,209,975 |
445,706 |
+54.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$33,081,689 |
287,792 |
+136.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$12,732,312 |
121,817 |
-3.6%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$13,211,328 |
126,400 |
0.0%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$13,211,328 |
126,400 |
-64.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$31,699,206 |
354,736 |
-28.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$38,553,887 |
498,241 |
+483.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$6,097,181 |
85,323 |
-72.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$22,185,042 |
310,454 |
+2269.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$936,126 |
13,100 |
-89.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$7,461,250 |
124,541 |
+1600.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$438,720 |
7,323 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$464,131 |
7,323 |
-92.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$6,144,944 |
96,954 |
-30.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,564,795 |
139,560 |
+30.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,615,455 |
106,812 |
+13.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$7,303,342 |
94,261 |
-35.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$11,421,630 |
145,055 |
-12.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$10,971,131 |
165,552 |
+232.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,185,823 |
49,833 |
-37.0%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$4,517,866 |
79,122 |
—
|
Shares |
Defined |
2020-05-01 |
