Holdings in SWIM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$763,229 |
120,194 |
-74.2%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$3,538,998 |
465,046 |
+279.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$780,973 |
122,410 |
-75.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$3,246,886 |
504,959 |
-23.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$4,565,368 |
655,944 |
-9.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$4,918,975 |
723,379 |
+264.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$601,317 |
198,455 |
+5.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$744,929 |
188,114 |
+101.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$246,038 |
93,551 |
+5.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$249,395 |
89,070 |
+0.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$328,133 |
88,446 |
-8.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$275,458 |
96,314 |
+395.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$62,629 |
19,450 |
-8.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$76,596 |
21,336 |
+11.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$133,208 |
19,222 |
+7.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$237,260 |
17,920 |
+29.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$347,416 |
13,880 |
—
|
Shares |
Defined |
2022-02-14 |
