Holdings in SMWB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,036,780 |
138,422 |
-3.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,327,733 |
142,767 |
-0.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,124,867 |
143,478 |
-1.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,206,303 |
145,865 |
+52.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$741,591 |
95,443 |
-15.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,017,837 |
113,093 |
-27.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$829,689 |
155,664 |
-13.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,162,641 |
179,420 |
-0.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,187,497 |
181,021 |
+44.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$849,975 |
125,736 |
+95.9%
|
Shares |
Defined |
2023-05-22 |
| 2022-03-31 |
$831,390 |
64,200 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,149,822 |
64,200 |
—
|
Shares |
Defined |
2022-02-14 |
