Holdings in SWIM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$141,808 |
22,332 |
-29.2%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$239,958 |
31,532 |
0.0%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$201,174 |
31,532 |
0.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$202,750 |
31,532 |
-30.7%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$316,680 |
45,500 |
-78.5%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$1,441,293 |
211,955 |
+365.8%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$137,865 |
45,500 |
0.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$180,180 |
45,500 |
-31.5%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$174,632 |
66,400 |
+41.6%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$131,272 |
46,883 |
+3.0%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$168,805 |
45,500 |
0.0%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$130,130 |
45,500 |
0.0%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$146,510 |
45,500 |
-51.7%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$338,178 |
94,200 |
+107.0%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$315,315 |
45,500 |
-35.6%
|
Shares |
Other |
2022-08-15 |
| 2021-12-31 |
$1,769,621 |
70,700 |
+262.3%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$320,029 |
19,514 |
+4.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$597,332 |
18,690 |
—
|
Shares |
Sole |
2021-08-25 |
