Holdings in PW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,888 |
10,100 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$10,201 |
10,100 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,908 |
10,100 |
0.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$11,312 |
10,100 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$13,433 |
10,100 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$7,575 |
10,100 |
-9.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$9,990 |
11,100 |
-10.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$9,386 |
12,350 |
-2.4%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$8,222 |
12,650 |
-44.9%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$26,647 |
22,972 |
+56.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$24,073 |
14,679 |
-19.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$68,165 |
18,226 |
-1.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$72,980 |
18,476 |
+1.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$194,940 |
18,270 |
+64.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$141,443 |
11,111 |
-7.7%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$474,019 |
12,034 |
+64.9%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$502,690 |
7,297 |
-16.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$437,987 |
8,765 |
-40.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$593,511 |
14,775 |
+165.4%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$251,851 |
5,567 |
+211.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$47,784 |
1,789 |
+411.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$6,937 |
350 |
-27.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$13,800 |
480 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,006 |
480 |
—
|
Shares |
Defined |
2020-05-26 |
