Holdings in SWIM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,195,720 |
975,704 |
+0.4%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$7,391,958 |
971,348 |
-1.1%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$6,267,310 |
982,337 |
+234.4%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$1,888,844 |
293,755 |
+718.1%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$249,926 |
35,909 |
-44.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-06-30 |
$194,641 |
64,238 |
-39.3%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$418,805 |
105,759 |
+51.1%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$184,042 |
69,978 |
+490.0%
|
Shares |
Sole |
2024-02-05 |
| 2022-06-30 |
$82,189 |
11,860 |
0.0%
|
Shares |
Sole |
2022-07-29 |
| 2022-03-31 |
$157,026 |
11,860 |
-97.8%
|
Shares |
Sole |
2022-04-29 |
| 2021-12-31 |
$13,305,973 |
531,601 |
-2.0%
|
Shares |
Sole |
2022-02-02 |
| 2021-09-30 |
$8,893,375 |
542,279 |
+1.7%
|
Shares |
Sole |
2021-10-28 |
| 2021-06-30 |
$17,039,761 |
533,159 |
—
|
Shares |
Sole |
2021-07-29 |
