CenterBook Partners LP
Holdings in SWIM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $7,907,889 | 1,245,337 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $7,834,974 | 1,029,563 | Shares | Sole | 2025-11-07 |
| 2025-06-30 | $6,755,941 | 1,058,925 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $8,135,300 | 1,265,210 | Shares | Sole | 2025-05-09 |
| 2024-12-31 | $8,014,676 | 1,151,534 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $2,297,815 | 337,914 | Shares | Sole | 2024-11-14 |
| 2022-06-30 | $709,174 | 102,334 | Shares | Sole | 2022-08-15 |