Holdings in SW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,926,886 |
386,007 |
+2456.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$642,807 |
15,100 |
-98.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$36,956,930 |
868,145 |
+72.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$21,692,234 |
502,717 |
+60.0%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$14,156,407 |
314,168 |
-23.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$22,042,363 |
409,253 |
+0.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$20,070,052 |
406,112 |
—
|
Shares |
Defined |
2024-11-13 |
