Holdings in SPWH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$261,027 |
178,786 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$495,237 |
178,786 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$616,811 |
178,786 |
+16.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$152,029 |
152,947 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$408,368 |
152,947 |
+7.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$384,676 |
141,947 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$342,092 |
141,947 |
-81.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,342,713 |
753,284 |
+0.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,190,365 |
748,912 |
+4.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,215,459 |
716,138 |
-0.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,097,621 |
718,881 |
-25.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,127,469 |
958,428 |
+2.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,796,289 |
934,781 |
-5.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$8,176,645 |
985,138 |
-15.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$11,137,634 |
1,161,380 |
+5.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$11,809,510 |
1,104,725 |
-4.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$13,662,677 |
1,157,854 |
+9.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$18,578,014 |
1,055,569 |
-18.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$23,095,366 |
1,299,683 |
+13.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$19,731,404 |
1,144,513 |
-18.7%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$24,714,208 |
1,408,217 |
+38.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$14,598,289 |
1,020,146 |
+13.7%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$12,786,966 |
897,331 |
+21.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,565,588 |
741,167 |
—
|
Shares |
Defined |
2020-06-19 |
