Holdings in SMWB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,100,537 |
4,285,786 |
+43.2%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$27,835,699 |
2,993,086 |
+83.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$12,772,810 |
1,629,185 |
-37.0%
|
Shares |
Sole |
2025-07-30 |
| 2025-03-31 |
$21,386,095 |
2,585,985 |
+2.5%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$35,736,839 |
2,522,007 |
-1.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$22,626,006 |
2,559,503 |
-11.8%
|
Shares |
Sole |
2024-11-05 |
| 2024-06-30 |
$22,536,372 |
2,900,434 |
-18.0%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$31,832,388 |
3,536,932 |
-16.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$22,431,171 |
4,208,475 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$27,270,918 |
4,208,475 |
+5.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$26,254,930 |
4,002,276 |
+374.8%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$5,698,707 |
843,004 |
+30.2%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$4,164,736 |
647,704 |
+95.9%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$1,937,087 |
330,561 |
+312.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$661,897 |
80,230 |
-27.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,423,891 |
109,953 |
+89.0%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$1,041,967 |
58,178 |
+93.9%
|
Shares |
Sole |
2022-02-07 |
| 2021-06-30 |
$591,000 |
30,000 |
—
|
Shares |
Sole |
2021-08-10 |
