Holdings in PWP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,567,228 |
1,535,678 |
+19.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$27,466,086 |
1,288,278 |
-10.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$27,895,760 |
1,436,445 |
+18.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$22,346,007 |
1,214,457 |
-9.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$32,038,597 |
1,343,901 |
-13.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$29,890,912 |
1,547,950 |
-3.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$25,975,217 |
1,598,475 |
-13.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$26,150,757 |
1,850,726 |
+170.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$8,379,224 |
685,137 |
+464.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$1,235,821 |
121,397 |
+24.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$814,589 |
97,790 |
-7.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$957,456 |
105,215 |
+64.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$625,759 |
63,853 |
+29.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$311,257 |
49,172 |
-28.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$649,054 |
68,683 |
+47.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$597,874 |
46,491 |
+15.3%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$534,226 |
40,319 |
—
|
Shares |
Defined |
2022-01-20 |
