Holdings in SWIM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,042,041 |
164,101 |
+41.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$881,877 |
115,884 |
+413.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$144,123 |
22,590 |
-9.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$160,068 |
24,894 |
+27.1%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$136,269 |
19,579 |
-47.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$254,299 |
37,397 |
-12.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$129,655 |
42,791 |
+300.4%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$42,316 |
10,686 |
-71.1%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$97,170 |
36,947 |
+109.5%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$49,392 |
17,640 |
-59.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$161,718 |
43,590 |
-48.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$242,588 |
84,821 |
+31.6%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$207,493 |
64,439 |
+97.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$117,102 |
32,619 |
-15.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-03-31 |
$510,838 |
38,583 |
+52.0%
|
Shares |
Defined |
2022-05-17 |
| 2021-09-30 |
$416,199 |
25,378 |
—
|
Shares |
Defined |
2021-11-16 |
