Holdings in SWIM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,652,270 |
1,205,082 |
+21.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$7,526,541 |
989,033 |
-25.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$8,409,050 |
1,318,033 |
+14.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$7,377,389 |
1,147,339 |
-4.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$8,373,429 |
1,203,079 |
-17.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$9,942,443 |
1,462,124 |
-25.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$5,940,724 |
1,960,635 |
+12.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$6,932,514 |
1,750,635 |
+24.4%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$3,701,598 |
1,407,452 |
+30.6%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$3,016,865 |
1,077,452 |
+6.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$3,768,313 |
1,015,718 |
+32.8%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$2,187,900 |
765,000 |
+0.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$2,447,200 |
760,000 |
+100.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$1,364,200 |
380,000 |
—
|
Shares |
Sole |
2022-11-10 |
