Holdings in SMWB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$669,531 |
89,390 |
-10.3%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$926,298 |
99,602 |
-4.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$818,409 |
104,389 |
-0.6%
|
Shares |
Sole |
2025-07-31 |
| 2025-03-31 |
$868,722 |
105,045 |
-5.5%
|
Shares |
Sole |
2025-04-23 |
| 2024-12-31 |
$1,574,981 |
111,149 |
+4.3%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$942,405 |
106,607 |
+9.8%
|
Shares |
Sole |
2024-11-05 |
| 2024-06-30 |
$754,094 |
97,052 |
+33.6%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$653,760 |
72,640 |
—
|
Shares |
Sole |
2024-05-07 |
