Holdings in CWH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$834,025 |
85,717 |
-96.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$37,389,154 |
2,367,901 |
+630.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,575,025 |
324,318 |
+75.4%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$2,987,838 |
184,891 |
-52.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$8,152,751 |
386,753 |
+51.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$6,176,002 |
254,996 |
+378.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$952,848 |
53,351 |
-76.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$6,420,202 |
230,528 |
+6964.9%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$85,686 |
3,263 |
+431.4%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$12,531 |
614 |
-99.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$23,135,431 |
768,619 |
+3.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$15,517,971 |
743,554 |
+22.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$13,548,507 |
607,012 |
-21.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$19,652,776 |
776,176 |
+0.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$16,675,900 |
772,390 |
+30.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$16,599,365 |
593,895 |
-41.3%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$40,903,545 |
1,012,464 |
+291.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,065,541 |
258,954 |
-63.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$29,289,404 |
714,550 |
+19.5%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$21,752,984 |
597,938 |
-12.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$17,704,934 |
679,652 |
+6.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$18,946,971 |
636,873 |
+146.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$7,012,956 |
258,209 |
-68.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,611,619 |
810,478 |
—
|
Shares |
Defined |
2020-05-26 |
