Holdings in SMWB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,834 |
512 |
-68.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$14,991 |
1,612 |
+24.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,192 |
1,300 |
0.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$10,751 |
1,300 |
0.0%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$18,421 |
1,300 |
-35.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$17,680 |
2,000 |
+233.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,653 |
599 |
+60.2%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$3,366 |
374 |
-0.3%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$1,998 |
375 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,430 |
375 |
+95.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,259 |
192 |
-55.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,920 |
432 |
+657.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$366 |
57 |
+5600.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5 |
1 |
-97.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$338 |
41 |
-59.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,295 |
100 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,791 |
100 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,093 |
100 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,970 |
100 |
—
|
Shares |
Defined |
2021-08-16 |
