Holdings in SW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,201,876 |
82,800 |
-96.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$104,652,001 |
2,706,284 |
+4958.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,068,845 |
53,500 |
+14.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,988,019 |
46,700 |
-95.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$39,759,188 |
933,972 |
+615.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,559,642 |
130,600 |
-93.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$87,443,172 |
2,026,493 |
+5304.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,618,125 |
37,500 |
-60.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,112,195 |
95,300 |
+14.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,739,980 |
83,000 |
+371.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$793,056 |
17,600 |
-93.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$12,195,669 |
270,654 |
+46.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$9,964,100 |
185,000 |
+811.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,093,358 |
20,300 |
-77.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,428,032 |
89,600 |
+294.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,121,834 |
22,700 |
—
|
Shares |
Defined |
2024-11-14 |
