Holdings in PWP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,317,316 |
133,949 |
+48.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,924,043 |
90,246 |
+27.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,375,322 |
70,820 |
+9.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,186,652 |
64,492 |
+2.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,495,314 |
62,723 |
+49.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$808,218 |
41,855 |
-1.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$693,029 |
42,648 |
+193.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$205,492 |
14,543 |
+33.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$133,417 |
10,909 |
+29.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$85,644 |
8,413 |
-52.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$148,157 |
17,786 |
+149.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$64,910 |
7,133 |
+921.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-09-30 |
$4,418 |
698 |
-41.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,972 |
1,196 |
+148.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$4,545 |
481 |
+124.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,752 |
214 |
+1.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,795 |
211 |
—
|
Shares |
Defined |
2021-11-15 |
