Holdings in SWIM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,991,142 |
3,463,172 |
-25.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$35,159,067 |
4,620,114 |
+206.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,617,250 |
1,507,406 |
+45579.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$21,219 |
3,300 |
-5.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$22,505 |
3,500 |
-99.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$15,924,222 |
2,476,551 |
+165003.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$10,200 |
1,500 |
-92.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$133,259 |
19,597 |
+355.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$29,240 |
4,300 |
+2050.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$606 |
200 |
-98.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$30,300 |
10,000 |
-56.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$91,872 |
23,200 |
-0.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$91,935 |
23,216 |
+222.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$28,512 |
7,200 |
-65.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$54,409 |
20,688 |
+1193.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$4,208 |
1,600 |
-30.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$6,049 |
2,300 |
-8.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,000 |
2,500 |
-96.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$186,667 |
66,667 |
+547.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$28,840 |
10,300 |
+1960.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,855 |
500 |
-99.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$664,431 |
179,092 |
+2256.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$28,196 |
7,600 |
+13.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$19,162 |
6,700 |
-98.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,420,270 |
496,598 |
+2459.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$55,484 |
19,400 |
+207.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$20,286 |
6,300 |
+80.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$11,270 |
3,500 |
-99.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,850,022 |
574,541 |
-69.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,674,998 |
1,859,331 |
+416.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,495,118 |
360,046 |
-44.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,569,854 |
647,270 |
+5249.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$302,863 |
12,100 |
-81.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$2,044,353 |
63,966 |
—
|
Shares |
Defined |
2021-08-16 |
