Holdings in SWIM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$349,319 |
55,011 |
-11.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$472,877 |
62,139 |
-2.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$406,016 |
63,639 |
+2.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$398,447 |
61,967 |
-3.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$448,933 |
64,502 |
+4.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$418,608 |
61,560 |
-4.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$195,395 |
64,487 |
+1.3%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$251,970 |
63,629 |
-2.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$172,178 |
65,467 |
+0.2%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$182,890 |
65,318 |
+1.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$239,870 |
64,655 |
+11.9%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$165,219 |
57,769 |
-0.6%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$187,120 |
58,112 |
+6.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$195,637 |
54,495 |
+7.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$353,007 |
50,939 |
+34.9%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$500,048 |
37,768 |
+35.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$695,358 |
27,781 |
+43.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$316,995 |
19,329 |
+6.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$582,598 |
18,229 |
—
|
Shares |
Sole |
2021-08-05 |
