Holdings in LWAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,304,300 |
53,830 |
-4.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$1,560,860 |
56,227 |
-3.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,433,741 |
58,164 |
+2.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$1,384,797 |
56,638 |
-2.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,439,366 |
58,039 |
+13.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$1,325,133 |
51,124 |
+111.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$308,982 |
24,196 |
+1.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$411,402 |
23,891 |
-5.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$337,743 |
25,186 |
+91.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$136,033 |
13,156 |
-23.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$113,020 |
17,255 |
+14.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$90,859 |
15,043 |
+2.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$81,662 |
14,714 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$84,164 |
14,714 |
+0.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$72,621 |
14,612 |
+0.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$104,754 |
14,509 |
-0.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$67,353 |
14,642 |
+12.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$73,164 |
13,065 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$67,676 |
13,065 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$70,551 |
13,065 |
-10.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$78,704 |
14,548 |
-6.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$78,442 |
15,595 |
-8.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$38,946 |
17,082 |
+2.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$31,875 |
16,602 |
—
|
Shares |
Defined |
2020-05-14 |
