Holdings in SMWB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$212,536 |
28,376 |
-18.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$321,798 |
34,602 |
-11.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$306,645 |
39,113 |
+142.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$133,560 |
16,150 |
-94.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,145,915 |
292,584 |
+54.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,671,113 |
189,040 |
+87.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$782,299 |
100,682 |
+886.8%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$66,115 |
10,203 |
-22.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$86,592 |
13,200 |
-28.4%
|
Shares |
Defined |
2023-08-14 |
| 2022-06-30 |
$152,088 |
18,435 |
—
|
Shares |
Defined |
2022-08-15 |
