Holdings in PWP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,111,924 |
1,162,539 |
-12.3%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$28,273,816 |
1,326,164 |
+0.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$25,664,869 |
1,321,569 |
+6.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$22,810,498 |
1,239,701 |
+5.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$28,117,444 |
1,179,423 |
-20.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$28,645,013 |
1,483,429 |
+13.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$21,270,990 |
1,308,984 |
-9.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$20,383,598 |
1,442,576 |
+113.0%
|
Shares |
Sole |
2024-04-18 |
| 2023-12-31 |
$8,281,116 |
677,115 |
—
|
Shares |
Sole |
2024-02-14 |
