Holdings in CWH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,404,039 |
144,300 |
+13.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,001,981 |
126,788 |
+832.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$233,766 |
13,599 |
-89.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,999,719 |
123,745 |
+15.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$2,253,851 |
106,919 |
+699.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-03-31 |
$372,270 |
13,367 |
-6.5%
|
Shares |
Sole |
2024-05-07 |
| 2023-03-31 |
$298,315 |
14,294 |
-76.9%
|
Shares |
Defined |
2023-05-12 |
| 2021-06-30 |
$2,533,182 |
61,800 |
0.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$2,248,284 |
61,800 |
+5.4%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$1,527,988 |
58,656 |
+44.2%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$1,209,902 |
40,669 |
-59.3%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$2,712,061 |
99,855 |
+34.2%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$423,489 |
74,427 |
—
|
Shares |
Sole |
2020-05-14 |
