Holdings in PWP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,139,014 |
932,891 |
-19.8%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$24,801,556 |
1,163,300 |
+25.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$18,029,392 |
928,393 |
-15.5%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$20,224,433 |
1,099,154 |
+3.7%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$25,271,782 |
1,060,058 |
-10.1%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$22,768,633 |
1,179,111 |
+14.3%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$16,764,913 |
1,031,687 |
+22.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$11,923,162 |
843,819 |
+7.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$9,643,660 |
788,525 |
+5.8%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$7,588,294 |
745,412 |
+97.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$3,148,323 |
377,950 |
—
|
Shares |
Sole |
2023-08-07 |
