Holdings in PWP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$782,997 |
45,260 |
-76.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$4,030,780 |
189,061 |
-24.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,838,143 |
249,132 |
+64.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,789,348 |
151,595 |
+235.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,077,066 |
45,179 |
+53.6%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$568,022 |
29,416 |
+27.3%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$375,553 |
23,111 |
+1.6%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$321,499 |
22,753 |
-30.5%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$400,581 |
32,754 |
-2.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$340,489 |
33,447 |
+21.6%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$229,108 |
27,504 |
-12.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$286,649 |
31,500 |
+27.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$242,285 |
24,723 |
+23.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$127,137 |
20,085 |
-89.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,085,983 |
186,275 |
+10902.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$15,998 |
1,693 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$21,771 |
1,693 |
+12.9%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$19,875 |
1,500 |
—
|
Shares |
Defined |
2021-11-04 |
