Holdings in PWP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,611,180 |
1,596,022 |
+1.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$33,645,048 |
1,578,098 |
+0.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$30,587,722 |
1,575,063 |
+79.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$16,137,572 |
877,042 |
+7.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$19,530,441 |
819,230 |
-1.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$16,054,892 |
831,429 |
+411.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,642,265 |
162,601 |
+141.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$950,708 |
67,283 |
-33.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,236,855 |
101,133 |
+21.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$846,161 |
83,120 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$692,389 |
83,120 |
-26.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,031,767 |
113,381 |
+87.0%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$594,076 |
60,620 |
-32.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$567,927 |
89,720 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$523,067 |
89,720 |
+49.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$568,890 |
60,200 |
+31.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$588,988 |
45,800 |
—
|
Shares |
Defined |
2022-02-14 |
