Holdings in SMWB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$70,331 |
9,390 |
-73.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$328,206 |
35,291 |
+36.3%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$203,063 |
25,901 |
+175.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$77,655 |
9,390 |
-63.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$367,017 |
25,901 |
+175.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$83,007 |
9,390 |
-62.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$195,492 |
25,160 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$226,440 |
25,160 |
0.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$134,102 |
25,160 |
0.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$163,036 |
25,160 |
+47.2%
|
Shares |
Defined |
2023-12-18 |
| 2022-12-31 |
$109,927 |
17,096 |
0.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$100,182 |
17,096 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$141,042 |
17,096 |
—
|
Shares |
Defined |
2022-08-12 |
