Holdings in CWH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$537,096 |
55,200 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$871,608 |
55,200 |
+2.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$928,260 |
54,000 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$872,640 |
54,000 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,138,320 |
54,000 |
+33.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$979,214 |
40,430 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$722,079 |
40,430 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,125,975 |
40,430 |
-4.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,108,172 |
42,200 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$861,302 |
42,200 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,270,220 |
42,200 |
-9.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$974,441 |
46,691 |
+2.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,013,328 |
45,400 |
-15.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,362,216 |
53,800 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,161,542 |
53,800 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,503,710 |
53,800 |
+1.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,137,160 |
52,900 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,056,223 |
52,900 |
-1.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$2,209,361 |
53,900 |
+30.5%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$1,502,494 |
41,300 |
-24.4%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$1,423,840 |
54,658 |
+32.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,228,675 |
41,300 |
-31.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,637,748 |
60,300 |
-15.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$407,404 |
71,600 |
—
|
Shares |
Defined |
2020-05-14 |
