Holdings in CWH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,661,262 |
376,286 |
-10.8%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$6,662,732 |
421,959 |
+51.2%
|
Shares |
Sole |
2025-11-12 |
| 2023-06-30 |
$8,401,301 |
279,113 |
0.0%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$5,825,088 |
279,113 |
0.0%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$6,229,802 |
279,113 |
0.0%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$7,067,141 |
279,113 |
0.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$6,026,049 |
279,113 |
-0.0%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$7,802,102 |
279,145 |
-1.2%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$11,416,595 |
282,589 |
+0.2%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$10,963,711 |
282,061 |
+0.1%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$11,552,826 |
281,845 |
-20.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$12,812,272 |
352,179 |
-4.9%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$9,650,274 |
370,452 |
-24.1%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$14,521,361 |
488,113 |
-19.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$16,481,041 |
606,813 |
0.0%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$3,452,765 |
606,813 |
—
|
Shares |
Sole |
2020-05-12 |
