Holdings in CWH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,056,541 |
1,547,435 |
-2.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$25,100,904 |
1,589,671 |
-4.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$28,736,039 |
1,671,672 |
-58.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$65,198,439 |
4,034,557 |
+17.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$72,372,485 |
3,433,230 |
-0.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$83,306,698 |
3,439,583 |
-3.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$63,721,922 |
3,567,857 |
+42.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$69,725,619 |
2,503,613 |
+15.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$57,098,875 |
2,174,367 |
+12.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$39,635,647 |
1,941,972 |
+9.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$53,362,935 |
1,772,855 |
+25.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$29,406,956 |
1,409,054 |
-2.9%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$32,384,288 |
1,450,909 |
+18.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$30,890,754 |
1,220,014 |
+10.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$23,791,381 |
1,101,963 |
-60.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$77,395,758 |
2,769,079 |
-20.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$141,044,682 |
3,491,205 |
+41.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$95,668,048 |
2,461,231 |
-3.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$104,846,722 |
2,557,861 |
+145.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$37,988,505 |
1,044,214 |
+9.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$24,910,729 |
956,266 |
+25.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$22,758,869 |
765,004 |
+8499944.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-03-31 |
$51 |
9 |
—
|
Shares |
Defined |
2020-05-14 |
