Holdings in SWIM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,069,754 |
955,867 |
+1709.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$402,073 |
52,835 |
-79.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,627,384 |
255,076 |
+63.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,002,199 |
155,863 |
-45.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,992,627 |
286,297 |
+584.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$284,389 |
41,822 |
+227.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$38,713 |
12,777 |
-69.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$164,042 |
41,425 |
+22536.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$481 |
183 |
-99.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$88,684 |
31,673 |
+7164.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$1,617 |
436 |
-97.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$53,988 |
18,877 |
+43.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$42,239 |
13,118 |
-79.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$227,440 |
63,354 |
+5717.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$7,546 |
1,089 |
-75.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$58,163 |
4,393 |
-61.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$284,040 |
11,348 |
+996.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$16,974 |
1,035 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$33,078 |
1,035 |
—
|
Shares |
Defined |
2021-08-13 |
