Holdings in PWP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,035,924 |
291,094 |
-10.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$6,921,515 |
324,649 |
+31.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,801,342 |
247,237 |
+97.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,303,716 |
125,202 |
+61.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,843,713 |
77,337 |
+71.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$870,068 |
45,058 |
+66.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$438,798 |
27,003 |
-59.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$948,433 |
67,122 |
+22.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$668,100 |
54,628 |
+139.4%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$232,266 |
22,816 |
-44.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$341,496 |
40,996 |
-61.6%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$971,088 |
106,713 |
+0.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,037,437 |
105,861 |
-51.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,390,042 |
219,596 |
+31.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$971,073 |
166,565 |
+52.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,033,744 |
109,391 |
+8903.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$15,624 |
1,215 |
-60.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-06-30 |
$39,120 |
3,042 |
—
|
Shares |
Defined |
2021-08-13 |
