Holdings in SMWB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,190,697 |
292,483 |
+25.4%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$2,168,889 |
233,214 |
+36.4%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$1,340,185 |
170,942 |
-52.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$2,971,294 |
359,286 |
+0.2%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$5,083,287 |
358,736 |
+22.8%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$2,583,242 |
292,222 |
+263.4%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$624,847 |
80,418 |
-36.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$1,143,711 |
127,079 |
+167.4%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$253,297 |
47,523 |
+21.8%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$252,765 |
39,007 |
-47.6%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$488,234 |
74,426 |
+6.6%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$472,118 |
69,840 |
+201.4%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$149,002 |
23,173 |
-79.5%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$662,935 |
113,129 |
+51.2%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$617,413 |
74,838 |
-46.7%
|
Shares |
Other |
2022-08-15 |
| 2022-03-31 |
$1,819,695 |
140,517 |
-2.6%
|
Shares |
Other |
2022-05-16 |
| 2021-12-31 |
$2,583,571 |
144,253 |
+194.3%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$1,026,030 |
49,022 |
-63.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,628,748 |
133,439 |
—
|
Shares |
Sole |
2021-08-25 |
