Holdings in CWH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$547,799 |
56,300 |
-12.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,019,244 |
64,550 |
+0.4%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$1,105,317 |
64,300 |
-0.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,044,760 |
64,651 |
+2.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,336,598 |
63,406 |
+253524.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$605 |
25 |
-100.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,819,058 |
101,851 |
+925818.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$306 |
11 |
-100.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,551,125 |
59,068 |
-34.1%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$1,830,246 |
89,674 |
-5.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,863,623 |
95,137 |
-39.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,257,368 |
156,079 |
+27.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,741,833 |
122,842 |
+35714.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$8,684 |
343 |
+15.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,412 |
297 |
-0.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,329 |
298 |
-99.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,023,899 |
74,849 |
+919.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$285,500 |
7,345 |
+27.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$236,348 |
5,766 |
+10.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$190,522 |
5,237 |
—
|
Shares |
Defined |
2021-05-14 |
