Holdings in LWAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$154,320 |
6,369 |
+63.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$108,457 |
3,907 |
+14.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$83,957 |
3,406 |
+17.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$70,952 |
2,902 |
+1.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$70,803 |
2,855 |
+33.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$55,390 |
2,137 |
-2.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$27,978 |
2,191 |
+177.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$13,603 |
790 |
-49.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$21,053 |
1,570 |
+0.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$16,213 |
1,568 |
+101.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,095 |
778 |
0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$4,699 |
778 |
0.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$4,317 |
778 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,450 |
778 |
+3.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,732 |
751 |
-3.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$5,624 |
779 |
+0.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,578 |
778 |
-0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,362 |
779 |
-0.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,040 |
780 |
0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,212 |
780 |
+0.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$4,214 |
779 |
0.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$3,918 |
779 |
-88.9%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$16,005 |
7,020 |
+3757.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$349 |
182 |
—
|
Shares |
Defined |
2020-05-14 |
