Holdings in SMWB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,935,423 |
658,935 |
0.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$6,128,095 |
658,935 |
-22.6%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$6,677,084 |
851,669 |
0.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$7,043,302 |
851,669 |
-25.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$16,090,871 |
1,135,559 |
-31.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$14,574,640 |
1,648,715 |
-2.0%
|
Shares |
Defined |
2024-11-07 |
| 2024-06-30 |
$13,067,407 |
1,681,777 |
0.0%
|
Shares |
Defined |
2024-08-09 |
| 2024-03-31 |
$15,135,993 |
1,681,777 |
0.0%
|
Shares |
Defined |
2024-05-09 |
| 2023-12-31 |
$8,963,871 |
1,681,777 |
0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$10,897,914 |
1,681,777 |
0.0%
|
Shares |
Defined |
2023-11-02 |
| 2023-06-30 |
$11,032,457 |
1,681,777 |
0.0%
|
Shares |
Defined |
2023-08-07 |
| 2023-03-31 |
$11,368,812 |
1,681,777 |
0.0%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$10,813,826 |
1,681,777 |
0.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$9,855,213 |
1,681,777 |
0.0%
|
Shares |
Defined |
2022-11-08 |
| 2022-06-30 |
$13,874,660 |
1,681,777 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$21,779,012 |
1,681,777 |
0.0%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$30,120,626 |
1,681,777 |
0.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$35,199,592 |
1,681,777 |
-0.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$33,230,590 |
1,686,832 |
—
|
Shares |
Defined |
2021-08-10 |
