Holdings in CWH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,283,390 |
543,000 |
-40.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$14,473,114 |
916,600 |
+14.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$13,774,347 |
801,300 |
+318.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$3,093,024 |
191,400 |
-21.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$5,118,224 |
242,800 |
+121.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$2,652,090 |
109,500 |
-32.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,898,678 |
162,300 |
-5.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$4,784,630 |
171,800 |
-41.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$7,715,188 |
293,800 |
+23.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$4,867,785 |
238,500 |
-31.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$10,498,880 |
348,800 |
+56.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$4,643,575 |
222,500 |
+700.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$620,496 |
27,800 |
-76.8%
|
Shares |
Sole |
2023-02-14 |
| 2021-12-31 |
$4,839,920 |
119,800 |
+600.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$664,677 |
17,100 |
-65.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,000,312 |
48,800 |
-80.4%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$9,073,172 |
249,400 |
+281.3%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$1,703,670 |
65,400 |
-44.6%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$3,513,475 |
118,100 |
—
|
Shares |
Sole |
2020-11-16 |
