Holdings in SMWB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$433,176 |
57,834 |
+0.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$534,787 |
57,504 |
-41.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$773,925 |
98,715 |
+372.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$172,834 |
20,899 |
-72.9%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$1,092,875 |
77,126 |
-35.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,053,250 |
119,146 |
+580.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$135,975 |
17,500 |
+17.4%
|
Shares |
Defined |
2024-08-13 |
| 2023-06-30 |
$97,789 |
14,907 |
-55.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$226,716 |
33,538 |
+204.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$64,483 |
11,004 |
-17.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$109,436 |
13,265 |
—
|
Shares |
Defined |
2024-05-14 |
