Holdings in SWIM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$639,578 |
100,721 |
+180.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$273,792 |
35,978 |
+5.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$217,589 |
34,105 |
-63.5%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$601,526 |
93,550 |
-30.4%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$935,542 |
134,417 |
-18.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,123,897 |
165,279 |
+47.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$340,447 |
112,359 |
-10.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$496,873 |
125,473 |
+16.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$283,174 |
107,671 |
-5.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$320,034 |
114,298 |
+187.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$147,524 |
39,764 |
-68.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$356,227 |
124,555 |
+216.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$126,784 |
39,374 |
-72.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$518,123 |
144,324 |
+126.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$440,935 |
63,627 |
-16.3%
|
Shares |
Defined |
2022-08-15 |
| 2021-06-30 |
$2,428,960 |
76,000 |
—
|
Shares |
Defined |
2021-08-16 |
