Holdings in CWH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$101,055 |
10,386 |
-74.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$390,173 |
40,100 |
-53.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$844,564 |
86,800 |
+118.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$628,442 |
39,800 |
-49.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,242,673 |
78,700 |
-0.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,354,572 |
78,800 |
-73.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-03-31 |
$4,848,000 |
300,000 |
+328.3%
|
Shares |
Defined |
2025-05-14 |
| 2025-03-31 |
$1,132,008 |
70,050 |
+994.5%
|
Shares |
Defined |
2025-05-14 |
| 2025-03-31 |
$103,424 |
6,400 |
-91.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,621,052 |
76,900 |
+1647.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$92,752 |
4,400 |
—
|
Shares |
Defined |
2025-02-13 |
