Holdings in SW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$67,250,183 |
1,739,079 |
+1056.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,402,528 |
150,400 |
-94.0%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$107,144,813 |
2,516,909 |
-5.3%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$114,729,332 |
2,658,849 |
+5942.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,982,640 |
44,000 |
-98.7%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$148,551,237 |
3,296,743 |
+110.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$84,173,751 |
1,562,825 |
+2132.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$3,770,200 |
70,000 |
-95.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$77,206,935 |
1,562,261 |
—
|
Shares |
Defined |
2024-11-12 |
