Holdings in SWZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,053 |
2,581 |
0.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$15,692 |
2,581 |
0.0%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$16,363 |
2,581 |
0.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$23,796 |
2,581 |
0.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$19,331 |
2,581 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$23,099 |
2,581 |
0.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$20,828 |
2,581 |
0.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$20,467 |
2,581 |
0.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$21,164 |
2,581 |
-59.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$48,116 |
6,298 |
+32.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$39,176 |
4,766 |
+84.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$20,467 |
2,581 |
0.0%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$19,512 |
2,581 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$17,524 |
2,581 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$20,286 |
2,581 |
0.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$23,796 |
2,581 |
0.0%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$25,655 |
2,581 |
0.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$23,693 |
2,581 |
0.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$25,113 |
2,581 |
0.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$22,686 |
2,581 |
0.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$21,370 |
2,581 |
0.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$20,235 |
2,581 |
0.0%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$17,937 |
2,581 |
—
|
Shares |
Defined |
2020-05-12 |
