Holdings in SMWB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,458,570 |
2,998,474 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$27,885,808 |
2,998,474 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$23,508,036 |
2,998,474 |
+9.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$22,731,815 |
2,748,708 |
+20.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$32,353,340 |
2,283,228 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$20,183,735 |
2,283,228 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$17,740,681 |
2,283,228 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$20,549,052 |
2,283,228 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$12,169,605 |
2,283,228 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$14,795,317 |
2,283,228 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$14,977,975 |
2,283,228 |
+0.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$15,326,724 |
2,267,267 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$14,578,526 |
2,267,267 |
-6.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$14,144,580 |
2,413,751 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$19,913,445 |
2,413,751 |
+17.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$26,503,534 |
2,046,605 |
+38.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$26,476,961 |
1,478,334 |
—
|
Shares |
Sole |
2022-02-14 |
