Holdings in PWP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,595,018 |
496,822 |
-3.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$11,013,504 |
516,581 |
+0.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$9,952,941 |
512,510 |
+6.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$8,870,308 |
482,082 |
-1.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$11,680,740 |
489,964 |
+3.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$9,102,230 |
471,374 |
+15.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$6,643,145 |
408,809 |
+4.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,545,063 |
392,432 |
-4.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,008,233 |
409,504 |
+6.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$3,924,694 |
385,530 |
+1.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,168,014 |
380,314 |
+8.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,188,812 |
350,419 |
+4.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,295,807 |
336,307 |
-8.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,316,716 |
365,990 |
-8.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,328,268 |
399,360 |
+417.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$729,814 |
77,229 |
+7.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$928,620 |
72,210 |
+17.9%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$811,244 |
61,226 |
—
|
Shares |
Defined |
2021-11-15 |
