Holdings in SWIM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$340,404 |
53,607 |
+0.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$407,515 |
53,550 |
-10.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$379,929 |
59,550 |
+15.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$332,109 |
51,650 |
+3.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$345,912 |
49,700 |
-12.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$385,356 |
56,670 |
-1.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$173,922 |
57,400 |
+54.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$146,876 |
37,090 |
-1.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$98,809 |
37,570 |
-19.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$131,180 |
46,850 |
+10.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$157,552 |
42,467 |
+5.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$115,258 |
40,300 |
-10.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$144,578 |
44,900 |
+38.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$116,675 |
32,500 |
-99.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$43,478,321 |
6,273,928 |
+24.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$67,012,777 |
5,061,388 |
+52.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$83,289,652 |
3,327,593 |
+18.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$46,017,809 |
2,805,964 |
+27.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$70,470,713 |
2,204,966 |
—
|
Shares |
Defined |
2021-07-30 |
