Holdings in SMWB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$74,900 |
10,000 |
-84.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$468,125 |
62,500 |
+5592.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$8,224 |
1,098 |
-99.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,319,670 |
141,900 |
+127.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$581,250 |
62,500 |
+35.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$427,586 |
45,977 |
-33.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$540,450 |
68,935 |
-27.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$748,720 |
95,500 |
-26.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,018,416 |
129,900 |
+187.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-03-31 |
$373,622 |
45,178 |
-52.1%
|
Shares |
Defined |
2025-05-14 |
| 2025-03-31 |
$779,861 |
94,300 |
-27.4%
|
Shares |
Defined |
2025-05-14 |
| 2025-03-31 |
$1,074,273 |
129,900 |
—
|
Shares |
Defined |
2025-05-14 |
