Holdings in PWP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,204,989 |
243,063 |
+220.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,617,270 |
75,857 |
+6.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,377,654 |
70,940 |
-0.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,314,532 |
71,442 |
-6.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,813,222 |
76,058 |
-17.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,774,627 |
91,902 |
+14.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,302,372 |
80,146 |
-4.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,183,175 |
83,735 |
+9.4%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$935,986 |
76,532 |
+18.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$657,923 |
64,629 |
+14.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$470,886 |
56,529 |
-61.3%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$1,329,109 |
146,056 |
+15.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,238,651 |
126,393 |
+57.2%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$509,064 |
80,421 |
+44.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$325,576 |
55,845 |
+8.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$487,638 |
51,602 |
-6.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$707,119 |
54,986 |
+127.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$320,146 |
24,162 |
+22.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$252,943 |
19,669 |
—
|
Shares |
Sole |
2021-08-06 |
