Holdings in CWH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,728,883 |
1,410,985 |
+877.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,404,039 |
144,300 |
+125.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$623,693 |
64,100 |
-56.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,325,867 |
147,300 |
-17.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,821,673 |
178,700 |
-87.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$22,604,710 |
1,431,584 |
+842.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,611,161 |
151,900 |
-82.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$15,003,483 |
872,803 |
+92.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$7,811,136 |
454,400 |
-80.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$37,226,046 |
2,303,592 |
+2007.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,766,288 |
109,300 |
-58.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$4,245,232 |
262,700 |
+141.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,293,504 |
108,800 |
-95.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$46,869,250 |
2,223,399 |
+2389.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,882,444 |
89,300 |
-94.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$41,575,663 |
1,716,584 |
+2700.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,484,686 |
61,300 |
-27.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,058,700 |
85,000 |
-49.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,004,052 |
168,200 |
+219.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$939,436 |
52,600 |
-82.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$5,286,184 |
295,979 |
+78.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,628,670 |
166,200 |
+87.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,473,080 |
88,800 |
-56.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$5,677,946 |
203,876 |
-52.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$11,246,554 |
428,277 |
+202.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$3,723,668 |
141,800 |
-10.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$4,146,454 |
157,900 |
-54.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,089,698 |
347,364 |
+47.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$4,806,555 |
235,500 |
+71.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,798,211 |
137,100 |
-16.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,924,360 |
163,600 |
-43.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$8,779,598 |
291,681 |
+260.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,438,100 |
81,000 |
-30.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,429,268 |
116,400 |
-3.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,506,487 |
120,100 |
-78.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$11,902,223 |
570,303 |
+7.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$11,796,923 |
528,536 |
+59.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$7,394,616 |
331,300 |
+51.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$4,892,544 |
219,200 |
+211.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,781,388 |
70,355 |
-71.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$6,195,804 |
244,700 |
+43.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$4,314,528 |
170,400 |
-37.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,917,819 |
274,100 |
+30.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$4,540,377 |
210,300 |
-40.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,883,120 |
353,600 |
+10.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$8,960,770 |
320,600 |
-59.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$21,862,601 |
782,204 |
+132.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$13,582,480 |
336,200 |
-27.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$18,729,440 |
463,600 |
-36.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$29,595,222 |
732,555 |
—
|
Shares |
Defined |
2022-02-14 |
