Holdings in CWH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,209,608 |
1,974,266 |
+31.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$23,789,782 |
1,506,636 |
+8.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$23,942,988 |
1,392,844 |
-3.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$23,431,385 |
1,449,962 |
+9.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$28,029,317 |
1,329,664 |
+15.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$27,950,655 |
1,154,032 |
-3.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$21,327,947 |
1,194,174 |
+1.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$32,889,011 |
1,180,934 |
+4.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$29,606,338 |
1,127,431 |
+1.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$22,578,419 |
1,106,243 |
+5.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$31,599,311 |
1,049,811 |
+1.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$21,594,335 |
1,034,707 |
+12.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$20,544,377 |
920,447 |
+6.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$21,808,343 |
861,309 |
-3.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$19,256,595 |
891,922 |
-4.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$26,067,232 |
932,638 |
-3.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$39,171,153 |
969,583 |
-1.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$38,238,129 |
983,744 |
-4.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$42,264,010 |
1,031,081 |
+31.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$28,543,857 |
784,603 |
-14.7%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$23,961,962 |
919,845 |
+21.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$22,523,516 |
757,093 |
-7.2%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$22,161,202 |
815,950 |
+21.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,826,752 |
672,540 |
—
|
Shares |
Defined |
2020-06-19 |
