Holdings in PWP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,177,056 |
68,038 |
-71.4%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$5,074,541 |
238,018 |
+628.2%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$634,722 |
32,684 |
-83.4%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$3,614,733 |
196,453 |
-16.0%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$5,572,621 |
233,751 |
-46.4%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$8,417,653 |
435,922 |
+49.4%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$4,740,123 |
291,700 |
-20.5%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$5,186,626 |
367,065 |
+1145.7%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$360,379 |
29,467 |
+1.2%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$296,471 |
29,123 |
-13.5%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$280,486 |
33,672 |
+13.4%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$270,314 |
29,705 |
+31.0%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$222,204 |
22,674 |
+0.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$143,095 |
22,606 |
-18.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$162,184 |
27,819 |
-60.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$662,095 |
70,063 |
+35285.4%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$2,546 |
198 |
-98.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$243,959 |
18,412 |
—
|
Shares |
Defined |
2021-11-12 |
