Holdings in SMWB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,991 |
1,334 |
-42.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$21,445 |
2,306 |
-4.3%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$18,893 |
2,410 |
-0.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$20,013 |
2,420 |
+1.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$33,667 |
2,376 |
+95.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$10,740 |
1,215 |
-11.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$10,606 |
1,365 |
+7.4%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$11,439 |
1,271 |
-45.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$12,509 |
2,347 |
-22.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$19,569 |
3,020 |
-13.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$22,835 |
3,481 |
-7.1%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$25,343 |
3,749 |
-8.9%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$26,459 |
4,115 |
-79.7%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$118,612 |
20,241 |
+286.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$43,164 |
5,232 |
-24.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$89,147 |
6,884 |
-21.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$156,014 |
8,711 |
-11.1%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$205,030 |
9,796 |
-64.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$550,004 |
27,919 |
—
|
Shares |
Defined |
2021-08-10 |
