Holdings in LWAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$75,354 |
3,110 |
-33.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$129,083 |
4,650 |
-67.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$354,786 |
14,393 |
-42.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$613,230 |
25,081 |
-27.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$852,127 |
34,360 |
+747.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$105,131 |
4,056 |
-14.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$60,734 |
4,756 |
+166.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$30,720 |
1,784 |
-16.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$28,751 |
2,144 |
+33.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$16,668 |
1,612 |
+1035.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$930 |
142 |
-97.6%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$36,324 |
6,014 |
-64.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$93,767 |
16,895 |
+12896.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$743 |
130 |
-83.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$3,931 |
791 |
-5.6%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$6,050 |
838 |
-93.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$61,902 |
13,457 |
+291.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$19,241 |
3,436 |
-23.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$23,102 |
4,460 |
+838.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$2,565 |
475 |
-86.8%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$19,470 |
3,599 |
-13.6%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$20,944 |
4,164 |
+399.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,901 |
834 |
—
|
Shares |
Sole |
2020-07-31 |
