Holdings in SWIM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$576,484 |
90,785 |
+77.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$389,289 |
51,155 |
-64.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$906,929 |
142,152 |
-62.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,438,937 |
379,306 |
-59.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,476,064 |
930,469 |
-24.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,370,670 |
1,230,981 |
+21.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,067,962 |
1,012,529 |
+3.1%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$2,751,134 |
982,548 |
+5.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,446,923 |
929,090 |
-7.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,871,648 |
1,004,073 |
-18.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,957,370 |
1,228,997 |
+200.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,469,042 |
409,204 |
+93.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,466,450 |
211,609 |
+48.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,881,655 |
142,119 |
+345.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$799,182 |
31,929 |
-66.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,563,084 |
95,310 |
-4.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,199,323 |
100,104 |
—
|
Shares |
Defined |
2021-08-16 |
