Holdings in CWH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,670,155 |
274,425 |
+1.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$4,256,446 |
269,566 |
+12.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,106,295 |
238,877 |
-1.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$3,931,356 |
243,277 |
+19.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,290,981 |
203,557 |
+909.8%
|
Shares |
Defined |
2025-02-12 |
| 2021-12-31 |
$814,423 |
20,159 |
+1.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$769,626 |
19,800 |
—
|
Shares |
Defined |
2021-11-12 |
