Holdings in CWH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$710,922 |
73,065 |
0.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$1,255,987 |
73,065 |
-85.8%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$10,847,346 |
514,580 |
+363.3%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$2,690,042 |
111,067 |
+44.1%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$1,376,416 |
77,067 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,146,315 |
77,067 |
-59.6%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$5,015,134 |
190,980 |
0.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$3,897,901 |
190,980 |
+48.4%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$3,872,425 |
128,652 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$2,684,967 |
128,652 |
-27.0%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$3,932,337 |
176,180 |
-12.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$5,104,436 |
201,597 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$4,352,479 |
201,597 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$5,634,636 |
201,597 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$7,836,075 |
201,597 |
-13.1%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$9,503,900 |
231,859 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$8,435,030 |
231,859 |
-34.8%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$10,586,835 |
355,860 |
—
|
Shares |
Sole |
2021-11-12 |
