Holdings in SWIM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$226,580 |
35,682 |
+5.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$258,442 |
33,961 |
+13.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$191,661 |
30,041 |
+24.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$155,734 |
24,220 |
+13.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$148,289 |
21,306 |
-1.1%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$146,499 |
21,544 |
+40.1%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$46,583 |
15,374 |
-20.2%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$76,301 |
19,268 |
-4.4%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$52,999 |
20,152 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$56,425 |
20,152 |
-79.5%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$364,799 |
98,329 |
-7.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$304,132 |
106,340 |
+7.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$319,964 |
99,368 |
+0.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$355,697 |
99,080 |
-2.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$704,538 |
101,665 |
+316.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$323,108 |
24,404 |
+19.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$511,137 |
20,421 |
+42.0%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$235,766 |
14,376 |
-2.9%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$473,295 |
14,809 |
—
|
Shares |
Defined |
2021-08-11 |
