Holdings in SMWB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,018,752 |
536,549 |
+76549.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$6,510 |
700 |
-98.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$306,104 |
39,044 |
-40.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$539,650 |
65,254 |
-69.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,045,076 |
214,896 |
+151.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$755,987 |
85,519 |
+111.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$314,358 |
40,458 |
-42.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$631,278 |
70,142 |
+39.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$267,597 |
50,206 |
+87.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$173,800 |
26,821 |
+8.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$162,340 |
24,747 |
+4.6%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$159,982 |
23,666 |
+1103.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$12,641 |
1,966 |
-83.4%
|
Shares |
Sole |
2023-02-08 |
| 2022-06-30 |
$97,803 |
11,855 |
+6.4%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$144,275 |
11,141 |
+539.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$31,181 |
1,741 |
+289.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$9,355 |
447 |
-77.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$39,400 |
2,000 |
—
|
Shares |
Sole |
2021-08-13 |
