Holdings in SWIM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$456,386 |
71,872 |
+162.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$208,635 |
27,416 |
-86.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,253,138 |
196,417 |
+8366.2%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$14,917 |
2,320 |
-89.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$152,500 |
21,911 |
-56.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$338,966 |
49,848 |
+1796.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$7,962 |
2,628 |
+361.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$2,257 |
570 |
+57.9%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$949 |
361 |
-99.9%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$755,930 |
269,976 |
+0.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$999,763 |
269,479 |
+55.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$494,333 |
172,844 |
-0.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$558,083 |
173,318 |
-21.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$787,225 |
219,283 |
-68.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,772,545 |
688,679 |
+2.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$8,933,041 |
674,701 |
+1850.6%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$865,787 |
34,590 |
+8.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$524,176 |
31,962 |
-15.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,213,457 |
37,968 |
—
|
Shares |
Defined |
2021-08-23 |
