Holdings in CWH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,859,130 |
293,847 |
-70.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$15,671,748 |
992,511 |
+32.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$12,837,972 |
746,828 |
+25.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$9,583,833 |
593,059 |
+24.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$10,050,247 |
476,767 |
+4.9%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$11,010,193 |
454,591 |
+18.1%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$6,876,456 |
385,020 |
-1.0%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$10,836,239 |
389,093 |
+0.3%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$10,185,255 |
387,862 |
+0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,915,630 |
387,831 |
+40.8%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$8,288,125 |
275,353 |
-3.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,926,161 |
283,956 |
+2.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,157,172 |
275,859 |
+1.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,918,614 |
273,247 |
-1.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,985,374 |
277,229 |
-1.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$7,899,899 |
282,644 |
-36.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$18,049,063 |
446,759 |
+0.0%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$17,357,126 |
446,543 |
-0.2%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$18,336,015 |
447,329 |
+5.6%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$15,409,512 |
423,571 |
+0.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$10,930,866 |
419,611 |
-9.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$13,779,039 |
463,161 |
-39.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$20,620,116 |
759,209 |
-4.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$4,535,510 |
797,102 |
—
|
Shares |
Defined |
2020-05-14 |
