Holdings in CWH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$899,733 |
92,470 |
+490.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$247,239 |
15,658 |
-20.7%
|
Shares |
Sole |
2025-11-14 |
| 2023-12-31 |
$518,293 |
19,737 |
-57.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$944,554 |
46,279 |
+157.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-03-31 |
$374,616 |
17,950 |
+10.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-09-30 |
$412,007 |
16,272 |
-86.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,647,668 |
122,634 |
+310.6%
|
Shares |
Sole |
2022-08-15 |
| 2021-12-31 |
$1,206,626 |
29,867 |
-4.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,213,948 |
31,231 |
—
|
Shares |
Sole |
2021-11-15 |