Holdings in SMWB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$83,687,754 |
11,173,265 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$103,911,364 |
11,173,265 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$87,598,397 |
11,173,265 |
0.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$92,402,901 |
11,173,265 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$158,325,165 |
11,173,265 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$98,771,662 |
11,173,265 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$86,816,269 |
11,173,265 |
0.0%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$100,559,385 |
11,173,265 |
0.0%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$59,553,502 |
11,173,265 |
0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$72,402,757 |
11,173,265 |
0.0%
|
Shares |
Defined |
2023-11-07 |
| 2023-06-30 |
$73,296,618 |
11,173,265 |
0.0%
|
Shares |
Defined |
2023-08-09 |
| 2023-03-31 |
$75,531,271 |
11,173,265 |
0.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$71,844,093 |
11,173,265 |
0.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$65,475,332 |
11,173,265 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$92,179,436 |
11,173,265 |
0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$144,693,781 |
11,173,265 |
0.0%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$200,113,176 |
11,173,265 |
—
|
Shares |
Defined |
2022-02-11 |
