Holdings in LWAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,210,890 |
91,246 |
+6.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,372,286 |
85,457 |
+4.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,024,184 |
82,117 |
+42.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,406,779 |
57,537 |
-1.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,441,202 |
58,113 |
+8.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,391,463 |
53,683 |
+28.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$532,036 |
41,663 |
+119.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$326,973 |
18,988 |
-6.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$273,403 |
20,388 |
+21.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$173,587 |
16,788 |
—
|
Shares |
Defined |
2023-11-14 |
