Holdings in SWIM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$572,770 |
90,200 |
0.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$686,422 |
90,200 |
+13.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$507,210 |
79,500 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$511,185 |
79,500 |
0.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$553,320 |
79,500 |
-21.4%
|
Shares |
Sole |
2025-02-10 |
| 2023-03-31 |
$289,146 |
101,100 |
-10.8%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$365,148 |
113,400 |
0.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$407,106 |
113,400 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$785,862 |
113,400 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$1,501,416 |
113,400 |
+71.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$1,659,489 |
66,300 |
—
|
Shares |
Sole |
2022-02-08 |
