Holdings in PWP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,105,859 |
121,726 |
-27.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$3,579,329 |
167,886 |
-69.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$10,511,230 |
541,258 |
+24.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$7,988,783 |
434,173 |
+15.3%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$8,977,285 |
376,564 |
+137.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$3,063,454 |
158,646 |
+7.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,405,406 |
148,025 |
+18.9%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$1,758,973 |
124,485 |
+59.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$956,814 |
78,235 |
-9.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$881,028 |
86,545 |
-53.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,552,253 |
186,345 |
+8.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,566,337 |
172,125 |
+111.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$796,740 |
81,300 |
—
|
Shares |
Sole |
2023-02-14 |
