Holdings in SPWH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,408,508 |
5,759,253 |
+0.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$15,838,166 |
5,717,750 |
+187.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,858,941 |
1,988,099 |
+96503.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,045 |
2,058 |
-99.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,030,078 |
760,330 |
-86.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$14,747,019 |
5,441,705 |
+3.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$12,693,101 |
5,266,847 |
-0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$16,381,704 |
5,267,429 |
+10.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$20,299,279 |
4,765,089 |
+0.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$21,368,484 |
4,759,128 |
+2861.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$916,029 |
160,707 |
+22158.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,122 |
722 |
+38.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$4,921 |
523 |
+19.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,643 |
439 |
-46.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$7,882 |
822 |
+10.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$7,921 |
741 |
+5192.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-03-31 |
$241 |
14 |
-94.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$4,071 |
232 |
—
|
Shares |
Defined |
2021-02-08 |
