Holdings in CWH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,961,704 |
201,614 |
+107.8%
|
Shares |
Sole |
2026-01-23 |
| 2025-09-30 |
$1,532,340 |
97,045 |
+119.4%
|
Shares |
Sole |
2025-10-16 |
| 2023-12-31 |
$1,161,558 |
44,233 |
-20.2%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$1,131,612 |
55,444 |
-0.5%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,677,412 |
55,728 |
-10.7%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$1,302,413 |
62,406 |
-0.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,400,044 |
62,726 |
-29.9%
|
Shares |
Sole |
2023-02-06 |
| 2022-09-30 |
$2,266,367 |
89,509 |
-1.7%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$1,966,136 |
91,067 |
-7.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,749,888 |
98,386 |
+27.2%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$3,125,344 |
77,360 |
-0.7%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$3,027,662 |
77,892 |
+33.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,385,658 |
58,201 |
+12.8%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$1,876,662 |
51,585 |
—
|
Shares |
Sole |
2021-05-13 |
