Holdings in SPWH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$73,672 |
50,461 |
-75.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$566,002 |
204,333 |
-40.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,180,385 |
342,141 |
+7.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$316,770 |
318,683 |
+30.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$651,698 |
244,082 |
+514.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$107,570 |
39,694 |
-93.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,401,819 |
581,668 |
+797.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$201,543 |
64,805 |
-16.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$331,466 |
77,809 |
-52.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$729,005 |
162,362 |
-37.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$1,474,344 |
258,657 |
-37.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$3,514,620 |
414,460 |
+26.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$3,095,165 |
328,923 |
-46.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$5,111,065 |
615,791 |
-20.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$7,435,836 |
775,374 |
-20.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$10,364,596 |
969,560 |
+63.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,978,744 |
591,419 |
-21.6%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$13,272,740 |
754,133 |
+6.3%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$12,610,782 |
709,667 |
-14.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$14,314,544 |
830,310 |
-54.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$32,175,731 |
1,833,375 |
-1.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$26,660,159 |
1,863,044 |
+63.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$16,203,618 |
1,137,096 |
+60.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$4,352,249 |
706,534 |
—
|
Shares |
Defined |
2020-05-15 |
