Holdings in SWIM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,335,242 |
367,755 |
-6.9%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$3,006,472 |
395,069 |
+6.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$2,357,529 |
369,519 |
+7.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$2,210,896 |
343,841 |
-2.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,446,515 |
351,511 |
+11.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$2,149,445 |
316,095 |
+5.3%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$909,187 |
300,062 |
-2.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,221,362 |
308,425 |
+0.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$804,232 |
305,792 |
-3.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$883,060 |
315,379 |
-1.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,185,466 |
319,533 |
-22.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,175,322 |
410,952 |
+1.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,306,354 |
405,700 |
+8.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,341,399 |
373,649 |
-0.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,602,492 |
375,540 |
+1.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$4,892,087 |
369,493 |
+33.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$6,940,018 |
277,268 |
+32.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$3,434,553 |
209,424 |
-13.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,746,816 |
242,391 |
—
|
Shares |
Defined |
2021-08-13 |
