Holdings in PWP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$369,128 |
21,337 |
-74.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,782,180 |
83,592 |
+265.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$444,483 |
22,888 |
+3110.1%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$13,118 |
713 |
-97.2%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$600,910 |
25,206 |
-11.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$551,511 |
28,561 |
-3.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$481,584 |
29,636 |
+1183.5%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$32,624 |
2,309 |
-79.9%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$140,509 |
11,489 |
+118.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$53,628 |
5,268 |
+99.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$22,049 |
2,647 |
-94.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$402,665 |
44,249 |
-6.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$465,940 |
47,545 |
+12.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$267,156 |
42,205 |
+38.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$177,949 |
30,523 |
-45.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$526,667 |
55,732 |
+6.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$671,960 |
52,252 |
+26.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$548,947 |
41,430 |
+37.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$386,391 |
30,046 |
—
|
Shares |
Defined |
2021-08-16 |
