Holdings in SWIM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$119,621 |
18,838 |
-99.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$24,787,502 |
3,257,228 |
+51283.9%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$40,442 |
6,339 |
-75.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$165,263 |
25,702 |
-40.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$299,008 |
42,961 |
+232.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$87,964 |
12,936 |
-99.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$6,323,921 |
2,087,103 |
+0.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$8,233,713 |
2,079,221 |
+0.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$5,422,958 |
2,061,962 |
+0.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$5,773,186 |
2,061,853 |
+1.4%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$7,545,196 |
2,033,746 |
+0.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$5,797,309 |
2,027,032 |
-28.5%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$9,134,083 |
2,836,672 |
+8082.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$124,450 |
34,666 |
-99.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$25,734,929 |
3,713,554 |
-0.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$49,475,536 |
3,736,823 |
+44.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$64,799,666 |
2,588,880 |
+23.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$34,431,882 |
2,099,505 |
+1.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$66,329,624 |
2,075,395 |
—
|
Shares |
Defined |
2021-08-13 |
