Position in SW
as of Mar 31, 2026
· filed May 22, 2026
Position Value
$22,510,786
-$68,046 QoQ
Shares Held
564,888
-3.3% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in SW Over Time
Shares Held
Position Value (USD)
All Filings in SW
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,510,786 | 564,888 | Shares | Sole | 2026-05-22 | |
| 2025-12-31 | $22,578,832 | 583,885 | Shares | Sole | 2026-02-27 | |
| 2025-09-30 | $27,415,122 | 644,001 | Shares | Sole | 2025-12-01 | |
| 2025-06-30 | $26,250,302 | 608,350 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $23,772,394 | 527,572 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $22,066,172 | 409,695 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $16,639,318 | 336,692 | Shares | Sole | 2024-11-15 | |
| No filing history on record for this holder in this stock. | ||||||