Holdings in SPWH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,723,750 |
1,180,651 |
+15.3%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$2,835,574 |
1,023,673 |
+2.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$3,442,458 |
997,814 |
-2.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,020,258 |
1,026,417 |
+0.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$2,716,503 |
1,017,417 |
-1.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$2,803,812 |
1,034,617 |
-13.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$2,872,640 |
1,191,967 |
-5.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$3,911,848 |
1,257,829 |
+2.5%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$5,226,291 |
1,226,829 |
-3.5%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$5,708,918 |
1,271,474 |
-2.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$7,394,461 |
1,297,274 |
+11.1%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$9,901,510 |
1,167,631 |
+0.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$10,949,052 |
1,163,555 |
-2.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$9,868,832 |
1,189,016 |
+2.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$11,107,790 |
1,158,268 |
+13.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$10,921,363 |
1,021,643 |
-1.7%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$12,268,212 |
1,039,679 |
+46.4%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$12,494,732 |
709,928 |
+17.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$10,746,265 |
604,742 |
+15.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$9,038,397 |
524,269 |
+531.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,456,650 |
83,000 |
—
|
Shares |
Sole |
2021-02-05 |
