Holdings in PWP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,110,624 |
1,798,302 |
+2.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$37,496,720 |
1,758,758 |
+4.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$32,650,069 |
1,681,260 |
+7.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$28,803,010 |
1,565,381 |
+14.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$32,638,581 |
1,369,068 |
-0.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$26,636,561 |
1,379,418 |
+4.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$21,440,721 |
1,319,429 |
+34.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$13,815,211 |
977,722 |
+12.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$10,598,359 |
866,587 |
+4.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$8,451,924 |
830,248 |
+7.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,457,024 |
775,153 |
+2.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,886,998 |
756,813 |
+2.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,270,845 |
741,923 |
+15.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$4,066,752 |
642,457 |
+30.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,874,026 |
492,972 |
+65.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,816,166 |
298,007 |
-12.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,366,291 |
339,525 |
+218.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,413,775 |
106,700 |
—
|
Shares |
Defined |
2021-11-15 |
