Holdings in SWAG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$95,323 |
57,424 |
+27.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$74,573 |
44,924 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$64,690 |
44,924 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$44,968 |
44,924 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$40,431 |
44,924 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$54,807 |
44,924 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$50,314 |
44,924 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$65,589 |
44,924 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$66,487 |
44,924 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$56,199 |
44,924 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$67,835 |
44,924 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$78,167 |
44,924 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$60,198 |
44,924 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$63,342 |
44,924 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$74,573 |
44,924 |
+2.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$76,517 |
43,724 |
—
|
Shares |
Defined |
2022-05-16 |
