Holdings in PWP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$169,527,196 |
9,799,260 |
+2.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$204,742,845 |
9,603,323 |
+12.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$165,204,792 |
8,506,941 |
+2.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$152,066,872 |
8,264,504 |
+1.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$195,057,471 |
8,181,941 |
+3.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$152,169,633 |
7,880,354 |
-0.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$128,125,463 |
7,884,644 |
+5.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$105,413,204 |
7,460,241 |
+15.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$78,729,228 |
6,437,386 |
+11.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$58,843,035 |
5,780,259 |
+3.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$46,397,407 |
5,569,917 |
+1.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$49,834,410 |
5,476,309 |
+2.2%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$52,513,230 |
5,358,493 |
+5.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$32,079,343 |
5,067,827 |
+102.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$14,559,369 |
2,497,319 |
-33.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$35,698,206 |
3,777,588 |
+0.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$48,230,645 |
3,750,439 |
+50.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$33,125,000 |
2,500,000 |
-22.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$41,713,351 |
3,243,651 |
—
|
Shares |
Defined |
2021-08-13 |
