Holdings in PWP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,184,990 |
126,300 |
+8.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$2,490,176 |
116,800 |
+3.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,190,576 |
112,800 |
+9.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,887,840 |
102,600 |
+2.6%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$2,384,000 |
100,000 |
+0.9%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,913,621 |
99,100 |
+8.3%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$1,486,875 |
91,500 |
+1.2%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$1,277,352 |
90,400 |
+13.4%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$974,731 |
79,700 |
-9.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$893,804 |
87,800 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$731,374 |
87,800 |
-4.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$832,650 |
91,500 |
-10.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$999,600 |
102,000 |
-7.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$694,401 |
109,700 |
+9.2%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$585,915 |
100,500 |
+17.3%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$809,865 |
85,700 |
+9.2%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$1,009,510 |
78,500 |
—
|
Shares |
Sole |
2022-02-08 |
