Holdings in CWH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,142,302 |
117,400 |
+1.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,819,008 |
115,200 |
+1.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,951,065 |
113,500 |
+2.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,788,912 |
110,700 |
-0.9%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$2,354,636 |
111,700 |
+33.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$2,022,370 |
83,500 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$1,491,310 |
83,500 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$2,325,475 |
83,500 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$2,192,710 |
83,500 |
-10.0%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$1,894,048 |
92,800 |
+1.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$2,766,190 |
91,900 |
+6.4%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$1,803,168 |
86,400 |
-10.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$2,142,720 |
96,000 |
+2.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$2,377,548 |
93,900 |
-5.2%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$2,137,410 |
99,000 |
+3.8%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$2,666,430 |
95,400 |
+5.8%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$3,644,080 |
90,200 |
-1.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$3,541,057 |
91,100 |
+5.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$3,557,932 |
86,800 |
-1.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$3,201,440 |
88,000 |
+1.5%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$2,258,535 |
86,700 |
+19.9%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$2,150,925 |
72,300 |
+1.8%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$1,928,360 |
71,000 |
+8.7%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$371,557 |
65,300 |
—
|
Shares |
Sole |
2020-05-08 |
