Holdings in SPWH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$61,011 |
41,789 |
-88.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$980,275 |
353,890 |
-52.5%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$2,568,510 |
744,496 |
+123.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$331,201 |
333,201 |
+326.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$208,755 |
78,186 |
+5348.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,888 |
1,435 |
+0.1%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$3,455 |
1,434 |
-91.1%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$49,936 |
16,057 |
-42.4%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$118,789 |
27,885 |
+11.3%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$112,510 |
25,058 |
-21.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$182,662 |
32,046 |
-77.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,230,210 |
145,072 |
+6.8%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$1,277,746 |
135,786 |
-55.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,548,232 |
307,016 |
+44.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,033,597 |
212,054 |
+43.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,582,504 |
148,036 |
+359.7%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$380,030 |
32,206 |
-96.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$17,799,566 |
1,011,339 |
-10.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$20,064,320 |
1,129,112 |
+67.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$11,632,517 |
674,740 |
+718.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$1,179,358 |
82,415 |
-8.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,289,625 |
90,500 |
-46.7%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$1,045,931 |
169,794 |
—
|
Shares |
Defined |
2020-05-12 |
