Holdings in SWAG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$99,268 |
59,800 |
-79.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$474,216 |
285,673 |
+34.2%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$306,646 |
212,949 |
0.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$213,161 |
212,949 |
+0.3%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$191,043 |
212,270 |
0.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$258,969 |
212,270 |
+4.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$228,225 |
203,773 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$297,508 |
203,773 |
0.0%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$301,584 |
203,773 |
+1.3%
|
Shares |
Sole |
2024-03-11 |
| 2023-09-30 |
$251,557 |
201,085 |
0.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$303,638 |
201,085 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$349,887 |
201,085 |
0.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$269,453 |
201,085 |
+0.1%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$283,316 |
200,934 |
+26.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$264,695 |
159,455 |
+53.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$181,450 |
103,686 |
+406.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$123,770 |
20,458 |
—
|
Shares |
Sole |
2022-02-14 |
