Holdings in PWP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,603,174 |
208,276 |
-0.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$4,446,840 |
208,576 |
-0.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$4,073,461 |
209,756 |
+0.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$3,826,574 |
207,966 |
+2.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$4,850,152 |
203,446 |
+0.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$3,912,514 |
202,616 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$3,292,510 |
202,616 |
-27.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$3,969,244 |
280,909 |
-1.7%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$3,493,352 |
285,638 |
-0.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,920,213 |
286,858 |
-1.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,436,007 |
292,438 |
-8.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,891,142 |
317,708 |
-8.2%
|
Shares |
Sole |
2023-05-16 |
| 2022-12-31 |
$3,390,878 |
346,008 |
-10.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,444,885 |
386,238 |
+0.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,240,165 |
384,248 |
-27.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$4,995,818 |
528,658 |
-9.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$7,535,664 |
585,977 |
+58.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$4,908,290 |
370,437 |
+38.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$3,431,523 |
266,837 |
—
|
Shares |
Sole |
2021-11-12 |
