Holdings in CWH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,079,557 |
1,960,900 |
+295.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$4,825,447 |
495,935 |
+1736.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$426,330 |
27,000 |
-94.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$7,979,112 |
505,327 |
+203.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,632,193 |
166,700 |
-23.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,762,443 |
218,874 |
+819.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$409,122 |
23,800 |
-89.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,821,337 |
222,300 |
+123.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,610,666 |
99,670 |
+92.8%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$835,472 |
51,700 |
-3.2%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$1,125,672 |
53,400 |
+453.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$203,294 |
9,644 |
-72.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$731,476 |
34,700 |
+22.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$685,934 |
28,321 |
-34.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$1,043,882 |
43,100 |
+353.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$230,090 |
9,500 |
-85.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$1,174,759 |
65,776 |
-18.5%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$2,247,159 |
80,688 |
-74.0%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$8,158,613 |
310,686 |
+89.6%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$3,344,340 |
163,858 |
-16.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$5,911,790 |
196,405 |
+1597.1%
|
Shares |
Defined |
2023-08-14 |
| 2022-12-31 |
$258,309 |
11,573 |
-14.9%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$344,529 |
13,607 |
-67.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$905,765 |
41,953 |
-89.4%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$11,090,560 |
396,800 |
+267.7%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$3,016,391 |
107,921 |
-71.8%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$10,685,285 |
382,300 |
-6.2%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$16,467,040 |
407,600 |
+93.6%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$8,504,200 |
210,500 |
+728.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$1,026,442 |
25,407 |
-83.3%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$5,923,788 |
152,400 |
+226.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$1,812,197 |
46,622 |
-62.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$4,765,462 |
122,600 |
-35.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$7,816,793 |
190,700 |
-19.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$9,653,145 |
235,500 |
+296.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$2,434,314 |
59,388 |
-64.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$6,002,700 |
165,000 |
+122.1%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$2,703,252 |
74,306 |
-52.5%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$5,689,832 |
156,400 |
-52.9%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$8,653,810 |
332,200 |
+77.6%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$4,871,740 |
187,015 |
-14.5%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$5,699,740 |
218,800 |
-30.7%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$9,395,764 |
315,824 |
-7.2%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$10,123,925 |
340,300 |
-17.8%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$12,316,500 |
414,000 |
-4.1%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$11,722,256 |
431,600 |
-6.1%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$12,488,168 |
459,800 |
+2667.5%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$451,236 |
16,614 |
-26.7%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$128,963 |
22,665 |
+25.2%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$102,989 |
18,100 |
—
|
Shares |
Defined |
2020-05-15 |