Holdings in CWH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$740,297 |
76,084 |
-12.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,365,361 |
86,470 |
-1.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$1,510,244 |
87,856 |
+11.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,274,135 |
78,845 |
+11.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$1,493,876 |
70,867 |
+20.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$1,419,316 |
58,601 |
-4.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,091,924 |
61,138 |
+5.3%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$1,616,386 |
58,039 |
+1.7%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$1,498,553 |
57,066 |
-0.4%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$1,169,595 |
57,305 |
+7.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$1,611,855 |
53,550 |
+3.5%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$1,079,459 |
51,723 |
+3.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$1,120,196 |
50,188 |
+3.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,225,867 |
48,415 |
+11.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$935,796 |
43,344 |
+5.6%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$1,147,459 |
41,054 |
+0.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$1,652,804 |
40,911 |
-1.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$1,611,472 |
41,458 |
+3.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,643,780 |
40,102 |
+16.9%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$1,248,452 |
34,317 |
-6.3%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$953,716 |
36,611 |
+8.3%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$1,005,431 |
33,796 |
-26.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,243,792 |
45,795 |
+10.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$235,412 |
41,373 |
—
|
Shares |
Sole |
2020-05-06 |
