Holdings in PWP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$866,557 |
50,090 |
-2.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,099,173 |
51,556 |
+2.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$972,747 |
50,090 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$921,656 |
50,090 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,194,145 |
50,090 |
-17.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,169,220 |
60,550 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$983,937 |
60,550 |
+39.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$614,231 |
43,470 |
-4.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$558,421 |
45,660 |
-0.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$466,753 |
45,850 |
-5.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$402,672 |
48,340 |
+13.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$386,750 |
42,500 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$416,500 |
42,500 |
+19.7%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$224,715 |
35,500 |
+200.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$68,794 |
11,800 |
—
|
Shares |
Defined |
2022-08-15 |
