Holdings in CWH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,173,382 |
1,970,543 |
+86.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$16,676,166 |
1,056,122 |
+265.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,966,191 |
288,900 |
-56.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$11,478,706 |
667,755 |
-24.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,372,332 |
889,377 |
+66.2%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$11,278,727 |
535,044 |
-48.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$25,302,537 |
1,044,696 |
+134.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,957,361 |
445,541 |
+67.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$7,428,987 |
266,750 |
-53.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$15,176,441 |
577,930 |
+123.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$5,271,780 |
258,294 |
+143.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$3,199,328 |
106,290 |
-36.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$3,497,310 |
167,576 |
-28.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$5,248,926 |
235,167 |
+142.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$2,460,951 |
97,194 |
-6.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$2,252,354 |
104,324 |
-5.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$2,374,900 |
110,000 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$2,374,900 |
110,000 |
-87.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$24,316,500 |
870,000 |
+228.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$7,409,656 |
265,104 |
-49.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$21,331,765 |
528,014 |
+111.2%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$10,100,000 |
250,000 |
-18.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$11,856,010 |
305,017 |
+391.8%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$2,542,404 |
62,025 |
-87.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$18,695,500 |
513,895 |
+32.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$10,081,245 |
386,996 |
-52.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$24,245,417 |
814,972 |
+268.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$6,013,251 |
221,401 |
+116.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$582,616 |
102,393 |
—
|
Shares |
Defined |
2020-05-15 |
