Holdings in SMWB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,771,307 |
370,001 |
+16.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,957,948 |
318,059 |
+2.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,434,641 |
310,541 |
+13.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,273,712 |
274,935 |
-4.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,069,949 |
287,223 |
+52.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,661,203 |
187,919 |
+32.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,101,918 |
141,817 |
+12.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,139,553 |
126,617 |
+7.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$627,964 |
117,817 |
+94.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$392,688 |
60,600 |
-45.7%
|
Shares |
Defined |
2023-11-14 |
| 2022-12-31 |
$717,806 |
111,634 |
+24.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$524,669 |
89,534 |
+33.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$553,030 |
67,034 |
—
|
Shares |
Defined |
2022-08-15 |
