Holdings in CWH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,323,561 |
136,029 |
+9.7%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$1,958,826 |
124,055 |
-0.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,152,547 |
125,221 |
-9.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$2,235,573 |
138,340 |
-11.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,301,906 |
156,637 |
+12.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,365,318 |
138,948 |
-22.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$3,179,685 |
178,034 |
+16.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,273,776 |
153,457 |
+29.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,102,827 |
118,158 |
-2.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,464,629 |
120,756 |
+18.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,064,511 |
101,811 |
+1.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,084,871 |
99,898 |
-6.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,378,374 |
106,558 |
+3.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,609,605 |
103,065 |
-13.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,571,412 |
119,102 |
+18.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,822,195 |
100,973 |
+40.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,899,871 |
71,779 |
-3.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,881,316 |
74,127 |
-15.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,578,631 |
87,305 |
-20.9%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$4,016,315 |
110,399 |
-18.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,539,752 |
135,883 |
-40.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$6,803,021 |
228,673 |
+48.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,196,573 |
154,513 |
+92.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$457,419 |
80,390 |
—
|
Shares |
Defined |
2020-05-15 |
