Holdings in SPWH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$975,601 |
668,221 |
-37.8%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$2,976,497 |
1,074,548 |
-21.1%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$4,696,415 |
1,361,280 |
+23.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$1,097,884 |
1,104,512 |
-8.2%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$3,214,158 |
1,203,805 |
+365.9%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$700,174 |
258,367 |
+221.9%
|
Shares |
Other |
2024-11-14 |
| 2023-09-30 |
$360,349 |
80,256 |
-4.7%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$480,259 |
84,256 |
-24.7%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$948,538 |
111,856 |
-84.8%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$6,903,712 |
733,657 |
-52.9%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$12,929,457 |
1,557,766 |
-13.3%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$17,233,536 |
1,797,032 |
+20.5%
|
Shares |
Other |
2022-08-15 |
| 2022-03-31 |
$15,942,029 |
1,491,303 |
-22.6%
|
Shares |
Other |
2022-05-16 |
| 2021-12-31 |
$22,743,945 |
1,927,453 |
+326.3%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$7,958,438 |
452,184 |
-10.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-03-31 |
$8,710,596 |
505,255 |
-0.4%
|
Shares |
Other |
2021-05-17 |
| 2020-12-31 |
$8,903,097 |
507,299 |
-31.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$10,524,031 |
735,432 |
+3.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$10,125,394 |
710,554 |
-13.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$5,066,335 |
822,457 |
—
|
Shares |
Sole |
2020-05-15 |
