Holdings in SWIM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$313,080 |
49,304 |
+73.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$216,344 |
28,429 |
+18.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$152,488 |
23,901 |
-1.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$156,371 |
24,319 |
+2.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$165,529 |
23,783 |
+26.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$128,193 |
18,852 |
+3.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$55,442 |
18,298 |
+27.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$56,758 |
14,333 |
-95.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$808,319 |
307,346 |
-44.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,549,897 |
553,535 |
-3.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,128,785 |
573,797 |
-0.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,654,598 |
578,531 |
+11.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,675,320 |
520,286 |
-14.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,189,196 |
609,804 |
-46.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,955,799 |
1,148,023 |
+26.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$12,005,767 |
906,780 |
+191.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,783,554 |
310,969 |
-1.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,180,678 |
315,895 |
+70.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,930,337 |
185,555 |
—
|
Shares |
Defined |
2021-08-16 |
