Holdings in PW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,918 |
11,271 |
-68.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$36,366 |
36,007 |
0.0%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$38,887 |
36,007 |
0.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$40,327 |
36,007 |
0.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$47,889 |
36,007 |
0.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$27,005 |
36,007 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$32,406 |
36,007 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$27,365 |
36,007 |
0.0%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$23,404 |
36,007 |
0.0%
|
Shares |
Sole |
2024-03-11 |
| 2023-09-30 |
$41,768 |
36,007 |
-62.9%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$159,070 |
96,994 |
-15.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$427,444 |
114,290 |
+1.5%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$444,991 |
112,656 |
0.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,202,039 |
112,656 |
-4.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,500,663 |
117,884 |
-0.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$4,683,628 |
118,904 |
+2.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$7,975,188 |
115,767 |
-0.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$5,793,971 |
115,949 |
+2.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$4,532,260 |
112,827 |
-6.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,483,178 |
121,202 |
+292.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$824,911 |
30,884 |
+1.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$600,982 |
30,322 |
-18.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,067,257 |
37,122 |
+26.5%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$306,151 |
29,353 |
—
|
Shares |
Sole |
2020-05-15 |
