Holdings in SWIM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,070,989 |
168,660 |
+797.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$142,938 |
18,783 |
-14.4%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$140,040 |
21,950 |
+9.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$128,417 |
19,972 |
+4.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$132,503 |
19,038 |
+4.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$124,419 |
18,297 |
+1.4%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$54,685 |
18,048 |
-34.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$108,835 |
27,484 |
-60.3%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$182,107 |
69,243 |
-10.7%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$217,030 |
77,511 |
-7.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$309,369 |
83,388 |
-31.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$345,822 |
120,917 |
-43.4%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$687,701 |
213,572 |
-15.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$911,813 |
253,987 |
+20.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,467,198 |
211,717 |
+619.4%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$389,639 |
29,429 |
-36.2%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$1,153,682 |
46,092 |
+145.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$307,631 |
18,758 |
+37.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$435,678 |
13,632 |
—
|
Shares |
Defined |
2021-08-12 |
