Holdings in SMWB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$151,665 |
20,249 |
-5.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$200,182 |
21,525 |
-83.7%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$1,036,588 |
132,218 |
-37.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,750,080 |
211,618 |
+12.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,658,915 |
187,644 |
+9.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,516,404 |
171,539 |
+147.4%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$538,825 |
69,347 |
+220.1%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$194,949 |
21,661 |
+1059.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$9,961 |
1,869 |
0.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$12,111 |
1,869 |
+523.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,968 |
300 |
-56.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,637 |
686 |
+128.7%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$1,929 |
300 |
-99.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$203,177 |
34,672 |
+24.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$230,505 |
27,940 |
+9213.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$3,885 |
300 |
-96.1%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$136,492 |
7,621 |
+2440.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$6,279 |
300 |
0.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$5,910 |
300 |
—
|
Shares |
Defined |
2021-08-12 |
