Holdings in SMWB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$655,180 |
87,474 |
0.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$813,508 |
87,474 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$685,796 |
87,474 |
+9.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$658,903 |
79,674 |
-1.6%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$1,147,401 |
80,974 |
+28.4%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$557,574 |
63,074 |
+16.9%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$419,377 |
53,974 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$485,766 |
53,974 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$287,681 |
53,974 |
-10.6%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$391,223 |
60,374 |
+36.0%
|
Shares |
Sole |
2023-11-08 |
| 2022-12-31 |
$285,414 |
44,388 |
0.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$260,113 |
44,388 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$366,201 |
44,388 |
—
|
Shares |
Sole |
2022-08-09 |
