Holdings in SMWB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$532,119 |
71,044 |
-30.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$954,393 |
102,623 |
-5.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$847,370 |
108,083 |
+23.7%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$722,756 |
87,395 |
-10.7%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$1,386,577 |
97,853 |
+288.6%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$222,582 |
25,179 |
+16.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$167,614 |
21,572 |
-0.4%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$194,958 |
21,662 |
+20.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$96,158 |
18,041 |
-87.6%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$939,833 |
145,036 |
-24.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$1,258,208 |
191,800 |
-20.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$1,624,725 |
240,344 |
-16.1%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,841,969 |
286,465 |
-22.5%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$2,165,070 |
369,466 |
+17.8%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$2,586,762 |
313,547 |
+1.2%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$4,012,725 |
309,863 |
+0.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$5,522,745 |
308,361 |
—
|
Shares |
Sole |
2022-02-14 |
