Holdings in LWAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$53,572 |
2,211 |
-99.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$8,659,370 |
311,937 |
+3288.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$226,951 |
9,207 |
+122.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$101,223 |
4,140 |
-45.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$187,512 |
7,561 |
+3.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$188,542 |
7,274 |
-97.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,687,233 |
288,742 |
+10.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,486,997 |
260,569 |
0.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$3,494,229 |
260,569 |
+0.9%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$2,671,421 |
258,358 |
-2.4%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$1,733,457 |
264,650 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,598,486 |
264,650 |
+26.7%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$1,159,012 |
208,831 |
+21.2%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$985,704 |
172,326 |
-3.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$885,241 |
178,117 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,286,004 |
178,117 |
+22.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$667,174 |
145,038 |
-0.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$813,926 |
145,344 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$752,881 |
145,344 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$784,857 |
145,344 |
0.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$786,311 |
145,344 |
0.0%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$731,080 |
145,344 |
0.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$331,384 |
145,344 |
0.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$279,060 |
145,344 |
—
|
Shares |
Sole |
2020-05-15 |
