Holdings in SWIM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,115,053 |
4,112,607 |
-2.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$32,081,216 |
4,215,666 |
-4.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$28,258,007 |
4,429,155 |
+35.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$21,094,064 |
3,280,570 |
+455.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$4,111,821 |
590,779 |
+8061.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$49,224 |
7,239 |
+75.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$12,471 |
4,116 |
+161.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$6,240 |
1,576 |
-41.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$7,063 |
2,686 |
+53.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$4,897 |
1,749 |
+123.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,896 |
781 |
-32.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,291 |
1,151 |
+14.2%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$3,245 |
1,008 |
+45.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,480 |
691 |
+539.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$748 |
108 |
-70.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$4,779 |
361 |
-100.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-06-30 |
$44,619,356 |
1,396,100 |
—
|
Shares |
Defined |
2021-08-13 |
