Holdings in CWH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,347,167 |
241,230 |
-13.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,387,519 |
277,867 |
+278.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$1,186,272 |
73,408 |
-18.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,897,200 |
90,000 |
-73.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$7,091,585 |
336,413 |
+6.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$7,678,998 |
317,052 |
+96.9%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$2,875,406 |
160,997 |
+10.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$4,072,783 |
146,240 |
-20.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$4,840,400 |
184,326 |
+821.6%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$525,200 |
20,000 |
-79.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$1,940,684 |
95,085 |
-23.1%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$3,719,396 |
123,568 |
+23.6%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$2,087,000 |
100,000 |
-28.6%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$2,924,826 |
140,145 |
+291868.8%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$1,071 |
48 |
-99.9%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$1,239,996 |
48,973 |
-6.5%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$1,130,992 |
52,385 |
-40.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,458,090 |
87,946 |
+31.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,710,274 |
67,086 |
-53.6%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$5,623,789 |
144,682 |
-9.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$6,519,008 |
159,039 |
+12.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$5,135,728 |
141,169 |
+304.2%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$909,900 |
34,929 |
+3075.4%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$28,655 |
1,100 |
-97.1%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$1,118,481 |
37,596 |
+276.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$297,500 |
10,000 |
+809.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$32,725 |
1,100 |
0.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$29,876 |
1,100 |
-99.7%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$11,901,512 |
438,200 |
+908.4%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$1,180,264 |
43,456 |
+28.4%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$192,617 |
33,852 |
+114.3%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$89,902 |
15,800 |
+42.3%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$63,159 |
11,100 |
—
|
Shares |
Sole |
2020-05-13 |
