Holdings in CWH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$738,886 |
75,939 |
+121.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-06-30 |
$588,757 |
34,250 |
-83.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$3,269,555 |
202,324 |
-0.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$4,291,613 |
203,587 |
+8.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$4,550,332 |
187,875 |
-31.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$4,927,716 |
275,908 |
+133.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$3,288,667 |
118,085 |
+63.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,900,567 |
72,375 |
-5.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,561,916 |
76,527 |
+53.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,503,946 |
49,965 |
—
|
Shares |
Sole |
2023-08-14 |
