Holdings in PWP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,216,353 |
128,113 |
+13.8%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$2,400,801 |
112,608 |
+82.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,201,708 |
61,880 |
-4.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,193,091 |
64,842 |
-75.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$6,287,536 |
263,739 |
-9.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$5,629,500 |
291,533 |
+306.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,166,863 |
71,807 |
+17.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$867,199 |
61,373 |
-16.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$902,304 |
73,778 |
-7.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$809,247 |
79,494 |
+18.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$557,517 |
66,929 |
+34.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$453,460 |
49,831 |
-53.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,053,273 |
107,477 |
+394.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$137,587 |
21,736 |
+6.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$119,270 |
20,458 |
—
|
Shares |
Defined |
2022-08-15 |
