Holdings in SPWH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$267,436 |
183,176 |
+3.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$489,400 |
176,679 |
+218.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$191,377 |
55,472 |
-54.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$121,183 |
121,915 |
-33.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$486,580 |
182,240 |
+3584.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$13,403 |
4,946 |
+273.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,188 |
1,323 |
-96.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$121,290 |
39,000 |
+23.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$134,756 |
31,633 |
+57.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$90,186 |
20,086 |
-43.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$201,757 |
35,396 |
+1006.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$27,136 |
3,200 |
-84.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$197,911 |
21,032 |
-52.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$364,884 |
43,962 |
+896.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$42,330 |
4,414 |
+145.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$19,242 |
1,800 |
-79.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$105,444 |
8,936 |
+5485.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,816 |
160 |
-90.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$31,097 |
1,750 |
-96.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$766,042 |
44,434 |
+5419.8%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$14,127 |
805 |
-68.2%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$36,275 |
2,535 |
-75.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$145,535 |
10,213 |
-63.5%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$172,135 |
27,944 |
—
|
Shares |
Defined |
2020-05-01 |
