Holdings in PWP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,316,581 |
76,103 |
-12.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,855,266 |
87,020 |
+6.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$1,584,438 |
81,588 |
+12.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,339,538 |
72,801 |
+2.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$1,689,326 |
70,861 |
+1.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$1,351,835 |
70,007 |
-1.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,151,588 |
70,867 |
+26.8%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$789,711 |
55,889 |
-0.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$684,305 |
55,953 |
-0.4%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$571,912 |
56,180 |
+0.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$466,788 |
56,037 |
+9.4%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$466,047 |
51,214 |
-2.2%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$513,206 |
52,368 |
-6.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$354,758 |
56,044 |
+3.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$315,397 |
54,099 |
—
|
Shares |
Sole |
2022-08-11 |
