Holdings in CWH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$56,237,502 |
5,779,805 |
+45.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$62,603,607 |
3,964,763 |
-4.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$71,075,578 |
4,134,705 |
+123.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$29,918,203 |
1,851,374 |
-55.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$86,643,121 |
4,110,205 |
+6.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$93,132,439 |
3,845,270 |
-11.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$77,589,251 |
4,344,303 |
+79.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$67,294,679 |
2,416,326 |
+69.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$37,450,515 |
1,426,143 |
—
|
Shares |
Sole |
2024-02-14 |
