Holdings in CWH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$860,277 |
88,415 |
-85.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$9,376,449 |
593,822 |
+454.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-03-31 |
$1,730,202 |
107,067 |
+1089.9%
|
Shares |
Sole |
2025-05-14 |
| 2021-12-31 |
$363,519 |
8,998 |
-58.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-03-31 |
$785,153 |
21,582 |
-17.7%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$682,848 |
26,213 |
-56.2%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$1,781,668 |
59,888 |
+8.6%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$1,498,118 |
55,159 |
-42.6%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$546,763 |
96,092 |
—
|
Shares |
Sole |
2020-05-08 |