Holdings in SMWB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,141,391 |
285,900 |
+42.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,498,853 |
200,114 |
-67.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,742,750 |
617,500 |
+136.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,426,081 |
260,869 |
+536.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$381,300 |
41,000 |
-95.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,901,277 |
880,265 |
+114.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,225,376 |
411,400 |
+537.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$505,680 |
64,500 |
-74.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,111,331 |
255,300 |
+209.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$682,275 |
82,500 |
-83.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$4,135,000 |
500,000 |
+3301.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$208,299 |
14,700 |
-94.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,643,446 |
257,124 |
+82.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,999,387 |
141,100 |
-91.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$14,859,464 |
1,680,935 |
+13240.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$111,384 |
12,600 |
-88.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$849,299 |
109,305 |
+21761.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,885 |
500 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,500 |
500 |
-86.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$32,400 |
3,600 |
-79.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$154,764 |
17,196 |
+17096.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$533 |
100 |
-99.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$497,779 |
93,392 |
+11574.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$4,264 |
800 |
-60.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-06-30 |
$13,120 |
2,000 |
-90.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$130,780 |
19,936 |
+2115.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$5,904 |
900 |
+800.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$676 |
100 |
-97.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$28,392 |
4,200 |
-86.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$216,833 |
32,076 |
-29.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$291,922 |
45,400 |
+3392.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$8,359 |
1,300 |
-97.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$270,743 |
46,202 |
+237.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$80,282 |
13,700 |
-75.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$331,090 |
56,500 |
+391.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$94,875 |
11,500 |
-83.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$561,676 |
68,082 |
+322.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$132,825 |
16,100 |
-55.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$468,790 |
36,200 |
+122.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$211,085 |
16,300 |
-86.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,533,292 |
118,401 |
-10.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,359,803 |
131,759 |
+905.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$234,621 |
13,100 |
-89.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$2,346,270 |
119,100 |
—
|
Shares |
Defined |
2021-08-16 |
