Holdings in CWH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,281,958 |
440,078 |
+68.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$4,134,216 |
261,825 |
-6.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$4,799,087 |
279,179 |
+39.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$3,231,660 |
199,979 |
+345.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$947,103 |
44,929 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,088,180 |
44,929 |
-8.0%
|
Shares |
Sole |
2024-11-14 |
| 2022-06-30 |
$1,053,807 |
48,810 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,364,239 |
48,810 |
-30.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,828,000 |
70,000 |
+16.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,332,200 |
60,000 |
+140.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,024,750 |
25,000 |
—
|
Shares |
Sole |
2021-08-16 |
