Holdings in SWZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,961 |
3,370 |
+3.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$19,881 |
3,270 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$20,731 |
3,270 |
0.0%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$30,149 |
3,270 |
0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$24,492 |
3,270 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$29,266 |
3,270 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$26,388 |
3,270 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$25,931 |
3,270 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$26,814 |
3,270 |
0.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$24,982 |
3,270 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$26,879 |
3,270 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$25,931 |
3,270 |
0.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$24,721 |
3,270 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$22,203 |
3,270 |
0.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$25,702 |
3,270 |
0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$30,149 |
3,270 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$32,503 |
3,270 |
0.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$30,018 |
3,270 |
0.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$31,817 |
3,270 |
+717.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,516 |
400 |
0.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$3,576 |
400 |
0.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,312 |
400 |
0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$3,136 |
400 |
—
|
Shares |
Defined |
2020-08-13 |
