Holdings in PW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$0 |
1 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1 |
1 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1 |
1 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1 |
1 |
0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1 |
1 |
—
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$0 |
0 |
—
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$0 |
0 |
-100.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$15 |
21 |
0.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$13 |
21 |
+5.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$23 |
20 |
-4.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$34 |
21 |
+5.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$74 |
20 |
-90.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$797 |
202 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,155 |
202 |
+10.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,329 |
183 |
-7.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$7,799 |
198 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$13,640 |
198 |
-83.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$59,864 |
1,198 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$48,123 |
1,198 |
+7387.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$723 |
16 |
-11.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$480 |
18 |
+100.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$178 |
9 |
-10.0%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$287 |
10 |
+11.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$93 |
9 |
—
|
Shares |
Defined |
2020-05-14 |
