Holdings in SWIM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$466,788 |
73,510 |
+11.3%
|
Shares |
Defined |
2026-02-04 |
| 2025-09-30 |
$502,632 |
66,049 |
-28.5%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$589,103 |
92,336 |
-18.9%
|
Shares |
Defined |
2025-08-04 |
| 2025-03-31 |
$732,299 |
113,888 |
-10.7%
|
Shares |
Defined |
2025-05-01 |
| 2024-12-31 |
$887,643 |
127,535 |
-6.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$926,112 |
136,193 |
+39.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$296,218 |
97,762 |
+8.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$356,400 |
90,000 |
+112.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$118,428 |
42,296 |
+141.5%
|
Shares |
Defined |
2023-11-14 |
| 2022-06-30 |
$121,351 |
17,511 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$231,845 |
17,511 |
—
|
Shares |
Sole |
2022-05-16 |
