Holdings in CWH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$53,059,499 |
5,453,186 |
-6.5%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$92,063,262 |
5,830,479 |
+8624.1%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$1,148,841 |
66,832 |
+100.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$539,824 |
33,405 |
-39.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,163,721 |
55,205 |
-48.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,599,823 |
107,342 |
-97.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$71,413,299 |
3,998,505 |
-1.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$113,500,222 |
4,075,412 |
+1.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$105,966,320 |
4,035,275 |
+3.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$79,852,470 |
3,912,419 |
+0.1%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$117,677,033 |
3,909,536 |
+2.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$79,969,624 |
3,831,798 |
+7.3%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$79,729,584 |
3,572,114 |
+2.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$88,252,024 |
3,485,467 |
+0.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$74,640,624 |
3,457,185 |
-7.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$104,030,459 |
3,722,020 |
-0.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$151,140,601 |
3,741,104 |
-2.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$148,812,706 |
3,828,472 |
-5.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$166,344,224 |
4,058,166 |
-9.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$162,323,558 |
4,461,890 |
+8.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$107,055,783 |
4,109,627 |
+43.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$84,987,152 |
2,856,711 |
+59.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$48,585,817 |
1,788,874 |
+4.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$9,715,276 |
1,707,430 |
—
|
Shares |
Sole |
2020-05-15 |
