Holdings in SWIM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$444,791 |
70,046 |
+9.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$485,555 |
63,805 |
+29.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$316,233 |
49,181 |
-29.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$483,559 |
69,477 |
+27.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$372,096 |
54,720 |
+294.8%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$41,995 |
13,860 |
-48.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$106,658 |
26,934 |
-49.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$139,852 |
53,176 |
+717.7%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$18,208 |
6,503 |
-35.3%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$37,296 |
10,053 |
-53.6%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$61,919 |
21,650 |
+87.2%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$37,232 |
11,563 |
-72.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$152,190 |
42,393 |
+1821.7%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$15,287 |
2,206 |
-69.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$96,228 |
7,268 |
—
|
Shares |
Sole |
2022-05-16 |
