Holdings in PWP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,044,764 |
175,998 |
-41.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,423,097 |
301,271 |
+2389.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$257,972 |
12,100 |
-89.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-03-31 |
$2,029,372 |
110,292 |
+6387.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$31,280 |
1,700 |
-77.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$141,680 |
7,700 |
-92.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,424,980 |
101,719 |
+370.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$514,944 |
21,600 |
+426.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$97,744 |
4,100 |
-92.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,092,946 |
56,600 |
+910.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$108,136 |
5,600 |
-93.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,779,184 |
92,138 |
-56.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,466,141 |
213,301 |
+3642.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$92,625 |
5,700 |
-83.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$549,250 |
33,800 |
+704.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$59,346 |
4,200 |
-96.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,823,533 |
129,054 |
+2246.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$77,715 |
5,500 |
-97.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,368,228 |
193,641 |
+12809.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$18,345 |
1,500 |
-96.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$458,625 |
37,500 |
+158.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$147,610 |
14,500 |
-55.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$333,018 |
32,713 |
+3171.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$10,180 |
1,000 |
-89.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$76,052 |
9,130 |
-63.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$210,749 |
25,300 |
-64.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$653,898 |
71,857 |
+237.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$193,830 |
21,300 |
+113.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$98,000 |
10,000 |
-71.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$338,100 |
34,500 |
+122.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$152,047 |
15,515 |
-24.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$130,398 |
20,600 |
-89.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,269,195 |
200,505 |
+1122.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$95,612 |
16,400 |
-91.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,109,285 |
190,272 |
+1060.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$95,612 |
16,400 |
-0.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$155,925 |
16,500 |
-37.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$248,535 |
26,300 |
-74.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$989,282 |
104,686 |
+17.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,145,826 |
89,100 |
+494.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$192,900 |
15,000 |
+223.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$59,644 |
4,638 |
-99.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$15,432,000 |
1,200,000 |
+1737.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$839,758 |
65,300 |
—
|
Shares |
Defined |
2021-08-16 |
