Holdings in SPWH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,112 |
17,200 |
-60.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$63,510 |
43,500 |
-78.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$298,572 |
204,502 |
-38.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$921,858 |
332,801 |
+1084.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$77,837 |
28,100 |
-66.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$287,270 |
83,267 |
+175.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$104,190 |
30,200 |
-87.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$239,034 |
240,477 |
+2602.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$8,846 |
8,900 |
-58.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$21,371 |
21,500 |
+124.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$25,632 |
9,600 |
+284.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$6,675 |
2,500 |
-99.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,492,000 |
558,802 |
+2417.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$60,162 |
22,200 |
+404.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$11,924 |
4,400 |
-56.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$27,693 |
10,219 |
+686.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,133 |
1,300 |
+62.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,928 |
800 |
-98.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$158,358 |
65,709 |
+271.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$55,047 |
17,700 |
+883.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$5,598 |
1,800 |
-82.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$31,781 |
10,219 |
+176.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$15,762 |
3,700 |
-87.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$123,966 |
29,100 |
+184.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$43,532 |
10,219 |
-84.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$302,958 |
67,474 |
+392.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$61,513 |
13,700 |
-73.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$227,643 |
50,700 |
+85.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$155,610 |
27,300 |
-11.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$175,611 |
30,809 |
-59.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$436,050 |
76,500 |
-51.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,344,902 |
158,597 |
+86.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$720,800 |
85,000 |
+164.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$272,208 |
32,100 |
-48.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$584,361 |
62,100 |
-71.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,025,860 |
215,288 |
+527.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$322,763 |
34,300 |
-40.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$479,740 |
57,800 |
+129.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$209,160 |
25,200 |
-94.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$3,752,247 |
452,078 |
+70.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,539,010 |
264,756 |
+773.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$290,577 |
30,300 |
-77.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,303,281 |
135,900 |
-73.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,504,195 |
514,892 |
+595.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$791,060 |
74,000 |
-23.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,040,137 |
97,300 |
-78.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,222,432 |
442,579 |
+926.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$508,580 |
43,100 |
-35.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$785,880 |
66,600 |
+101.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$588,187 |
33,100 |
—
|
Shares |
Defined |
2021-08-16 |
