Holdings in SPWH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,751 |
29,967 |
-0.1%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$83,077 |
29,992 |
-47.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$198,609 |
57,568 |
+97.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$29,027 |
29,203 |
+92.2%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$40,570 |
15,195 |
-6.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$43,888 |
16,195 |
+6.1%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$36,800 |
15,270 |
-1.3%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$48,121 |
15,473 |
+2.1%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$64,530 |
15,148 |
-75.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$276,875 |
61,665 |
+27.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$274,882 |
48,225 |
+11.5%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$366,912 |
43,268 |
-7.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$437,856 |
46,531 |
+23.5%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$312,843 |
37,692 |
+22.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$295,918 |
30,857 |
—
|
Shares |
Sole |
2022-08-12 |