Holdings in SPWH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,497,759 |
1,710,794 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,738,899 |
1,710,794 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$5,902,239 |
1,710,794 |
+6.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,602,123 |
1,611,794 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$4,303,489 |
1,611,794 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$4,367,961 |
1,611,794 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$3,884,423 |
1,611,794 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$5,012,679 |
1,611,794 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$6,866,242 |
1,611,794 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$7,236,955 |
1,611,794 |
+6.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$8,611,525 |
1,510,794 |
+6.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$12,005,933 |
1,415,794 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$13,322,621 |
1,415,794 |
0.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$11,751,090 |
1,415,794 |
+4.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$13,002,064 |
1,355,794 |
+6.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$13,562,980 |
1,268,754 |
+15.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$12,918,097 |
1,094,754 |
+15.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$16,627,670 |
944,754 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$16,788,278 |
944,754 |
0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$16,287,558 |
944,754 |
—
|
Shares |
Sole |
2021-05-17 |
