Holdings in PWP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,603,384 |
439,502 |
-87.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$74,223,296 |
3,481,393 |
+2.8%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$65,782,841 |
3,387,376 |
+29342.6%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$211,692 |
11,505 |
-99.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$73,394,204 |
3,078,616 |
+8.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$54,827,905 |
2,839,353 |
+1.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$45,588,966 |
2,805,475 |
+15.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$34,264,683 |
2,424,960 |
+3.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$28,570,916 |
2,336,134 |
+2.5%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$23,212,312 |
2,280,188 |
-2.1%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$19,404,424 |
2,329,463 |
-0.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$21,384,133 |
2,349,905 |
+2.4%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$22,489,294 |
2,294,826 |
+29.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$11,197,173 |
1,768,906 |
-17.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$12,542,049 |
2,151,295 |
+19.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$16,978,588 |
1,796,676 |
+33.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$17,365,038 |
1,350,314 |
+27.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$14,077,051 |
1,062,419 |
—
|
Shares |
Sole |
2021-11-12 |
