Holdings in SPWH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$106,740 |
73,110 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$202,514 |
73,110 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$252,229 |
73,110 |
0.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$72,671 |
73,110 |
0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$195,203 |
73,110 |
-10.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$220,658 |
81,424 |
-71.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$679,832 |
282,088 |
-7.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$943,085 |
303,243 |
-2.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,319,296 |
309,694 |
+0.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,378,573 |
307,032 |
+1.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,717,843 |
301,376 |
-7.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,757,823 |
325,215 |
-4.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,210,419 |
341,171 |
-10.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,175,331 |
382,570 |
-1.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,734,480 |
389,414 |
-4.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$4,341,347 |
406,113 |
-5.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$5,055,485 |
428,431 |
-2.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$7,727,086 |
439,039 |
-0.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,823,917 |
440,288 |
-3.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$7,900,023 |
458,238 |
-6.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$8,593,796 |
489,675 |
+0.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$6,956,248 |
486,111 |
-5.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$7,300,631 |
512,325 |
+6.6%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$2,959,220 |
480,393 |
—
|
Shares |
Defined |
2020-05-14 |
