Holdings in PWP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,676,421 |
96,903 |
+2.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,019,429 |
94,720 |
-61.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$4,466,985 |
242,771 |
+19.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$4,828,005 |
202,517 |
+8.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$3,599,132 |
186,387 |
+0.8%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$3,004,137 |
184,870 |
-18.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$3,211,367 |
227,273 |
+87.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,482,471 |
121,216 |
+97.4%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$625,163 |
61,411 |
+17.6%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$435,042 |
52,226 |
+36.6%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$347,856 |
38,226 |
+21.1%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$309,239 |
31,555 |
-30.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$287,007 |
45,341 |
-3.2%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$273,147 |
46,852 |
+21.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$364,004 |
38,519 |
—
|
Shares |
Sole |
2022-05-16 |
