Holdings in PWP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,855,644 |
1,378,939 |
+82.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$16,109,583 |
755,609 |
+28.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$11,388,256 |
586,419 |
+19.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$9,018,189 |
490,119 |
+45.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$8,017,701 |
336,313 |
-32.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$9,655,386 |
500,020 |
+6.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$7,639,417 |
470,118 |
-12.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,559,097 |
534,968 |
+247.7%
|
Shares |
Defined |
2024-05-28 |
| 2023-12-31 |
$1,881,915 |
153,877 |
-55.4%
|
Shares |
Defined |
2024-02-07 |
| 2023-09-30 |
$3,515,530 |
345,337 |
+14.0%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$2,523,465 |
302,937 |
+487.3%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$469,414 |
51,584 |
-84.6%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$3,290,751 |
335,791 |
-1.0%
|
Shares |
Other |
2023-02-08 |
| 2022-09-30 |
$2,146,040 |
339,027 |
-0.1%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$1,977,821 |
339,249 |
+6.6%
|
Shares |
Other |
2022-08-10 |
| 2022-03-31 |
$3,008,001 |
318,307 |
-1.2%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$4,144,032 |
322,242 |
-1.1%
|
Shares |
Defined |
2022-02-04 |
| 2021-09-30 |
$4,315,591 |
325,705 |
+2.8%
|
Shares |
Other |
2021-11-05 |
| 2021-06-30 |
$4,073,957 |
316,793 |
—
|
Shares |
Defined |
2021-08-12 |
