Holdings in SWIM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,970,333 |
940,210 |
+1.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$7,050,254 |
926,446 |
+2.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,768,209 |
904,108 |
+1.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,714,996 |
888,802 |
+4.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,910,480 |
849,207 |
+7.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,371,823 |
789,974 |
+5.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,270,106 |
749,210 |
+3.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,870,497 |
724,873 |
+0.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,892,910 |
719,738 |
+0.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,997,654 |
713,448 |
-0.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,663,527 |
717,932 |
-7.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,214,109 |
774,164 |
+0.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,488,332 |
772,774 |
+3.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$2,679,403 |
746,352 |
+2.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$5,060,958 |
730,297 |
+16.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,314,455 |
627,980 |
+26.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$12,468,769 |
498,153 |
+29.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,331,351 |
386,058 |
+4.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,869,113 |
371,374 |
—
|
Shares |
Defined |
2021-08-16 |
