Holdings in SWIM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,046,100 |
479,701 |
+274.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$974,430 |
128,046 |
-81.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,509,970 |
706,892 |
+279.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,198,519 |
186,395 |
-44.2%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$2,324,242 |
333,943 |
-18.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,796,601 |
411,265 |
+166.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$468,412 |
154,592 |
+28.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$474,918 |
119,929 |
-25.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$420,691 |
159,959 |
-12.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$510,266 |
182,238 |
-51.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$1,403,087 |
378,191 |
+485.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$184,752 |
64,599 |
+25.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$165,198 |
51,304 |
-91.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$2,284,434 |
636,333 |
+24.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$3,553,467 |
512,766 |
+243.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$1,974,256 |
149,113 |
-35.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,760,078 |
230,127 |
-50.8%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$7,663,556 |
467,290 |
+15.5%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$12,930,057 |
404,570 |
—
|
Shares |
Defined |
2021-08-13 |
