Holdings in SWIM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,318,750 |
1,625,000 |
-62.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$33,103,500 |
4,350,000 |
-30.9%
|
Shares |
Sole |
2025-11-20 |
| 2025-06-30 |
$40,187,887 |
6,299,042 |
+11.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$36,501,277 |
5,676,715 |
+9.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$35,942,678 |
5,164,178 |
+29.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$27,205,773 |
4,000,849 |
-0.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$12,195,750 |
4,025,000 |
+15.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$13,857,406 |
3,499,345 |
+82.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$5,056,539 |
1,922,639 |
+52.1%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$3,540,205 |
1,264,359 |
-13.2%
|
Shares |
Other |
2023-10-19 |
| 2023-06-30 |
$5,402,446 |
1,456,185 |
-13.4%
|
Shares |
Other |
2023-07-28 |
| 2023-03-31 |
$4,810,631 |
1,682,039 |
+88.1%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$2,879,552 |
894,271 |
—
|
Shares |
Sole |
2023-02-13 |
