Holdings in CWH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,526,685 |
156,905 |
+148.7%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$996,222 |
63,092 |
+168.6%
|
Shares |
Other |
2025-11-13 |
| 2025-03-31 |
$379,533 |
23,486 |
-80.2%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$2,498,885 |
118,543 |
+190.3%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$988,975 |
40,833 |
+93.5%
|
Shares |
Other |
2024-11-14 |
| 2023-12-31 |
$554,086 |
21,100 |
-36.3%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$676,121 |
33,127 |
-85.2%
|
Shares |
Other |
2023-11-14 |
| 2023-03-31 |
$4,671,937 |
223,859 |
-44.4%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$8,983,219 |
402,474 |
+59.6%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$6,383,172 |
252,100 |
+2725.3%
|
Shares |
Other |
2022-11-14 |
| 2021-12-31 |
$360,489 |
8,923 |
-70.4%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$1,173,018 |
30,178 |
+296.2%
|
Shares |
Sole |
2021-11-15 |
| 2020-09-30 |
$226,576 |
7,616 |
-72.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$758,280 |
27,919 |
—
|
Shares |
Sole |
2020-08-13 |
