Holdings in LWAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$529,013 |
21,833 |
-19.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$756,210 |
27,241 |
+4.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$640,801 |
25,996 |
+99.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$318,510 |
13,027 |
-67.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$1,028,660 |
39,686 |
-32.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-03-31 |
$1,014,532 |
58,916 |
+290.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$202,544 |
15,104 |
-22.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-03-31 |
$117,701 |
19,487 |
+37.6%
|
Shares |
Defined |
2023-05-15 |
| 2021-06-30 |
$73,353 |
14,161 |
-15.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$89,920 |
16,652 |
—
|
Shares |
Defined |
2021-05-21 |