Holdings in CWH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$436,877 |
44,900 |
-77.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$1,947,216 |
200,125 |
+386.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$399,903 |
41,100 |
-63.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,771,638 |
112,200 |
+43.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,235,867 |
78,269 |
+27.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$966,348 |
61,200 |
+69.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$620,559 |
36,100 |
-32.3%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$916,364 |
53,308 |
-42.7%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$1,600,389 |
93,100 |
-40.3%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$2,521,929 |
156,060 |
+1460.6%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$210,800 |
10,000 |
-95.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,247,620 |
201,500 |
+743.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$503,812 |
23,900 |
+177.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$208,292 |
8,600 |
-55.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$341,126 |
19,100 |
-71.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,181,974 |
66,180 |
+148.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$740,810 |
26,600 |
-83.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$4,513,705 |
162,072 |
+156.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,658,030 |
63,139 |
-61.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$4,261,998 |
162,300 |
+475.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$575,562 |
28,200 |
-41.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$987,844 |
48,400 |
-40.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,653,679 |
81,023 |
-54.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,348,408 |
177,688 |
-31.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,430,081 |
260,186 |
+75.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,319,162 |
148,708 |
+65.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,271,710 |
89,720 |
+164.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$733,865 |
33,991 |
+0.9%
|
Shares |
Defined |
2022-08-15 |
| 2021-03-31 |
$1,225,969 |
33,699 |
+336.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$201,210 |
7,724 |
-92.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-06-30 |
$2,679,388 |
98,652 |
+16.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$482,933 |
84,874 |
—
|
Shares |
Defined |
2020-05-15 |
