Holdings in CWH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$692,036 |
71,124 |
-55.6%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$2,531,910 |
160,349 |
-41.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$4,687,214 |
272,671 |
+5537.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$78,165 |
4,837 |
-76.9%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$550,330 |
20,957 |
+973.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-06-30 |
$58,785 |
1,953 |
-92.2%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$521,833 |
25,004 |
-56.3%
|
Shares |
Sole |
2023-05-12 |
| 2021-12-31 |
$2,310,758 |
57,197 |
-69.3%
|
Shares |
Sole |
2022-02-11 |
| 2021-06-30 |
$7,631,682 |
186,184 |
+456.4%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$1,217,456 |
33,465 |
-82.5%
|
Shares |
Sole |
2021-05-12 |
| 2020-09-30 |
$5,700,933 |
191,628 |
+247.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,498,362 |
55,168 |
—
|
Shares |
Sole |
2020-08-13 |
