Holdings in SWZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$65,713 |
10,565 |
+7.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$59,796 |
9,835 |
+5.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$59,335 |
9,359 |
+2.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$83,938 |
9,104 |
-11.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$76,674 |
10,237 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$91,621 |
10,237 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$82,612 |
10,237 |
+12.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$72,345 |
9,123 |
-0.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$74,816 |
9,124 |
+97.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$35,319 |
4,623 |
-7.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$41,116 |
5,002 |
-49.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$77,721 |
9,801 |
-12.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$84,974 |
11,240 |
-85.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$514,980 |
75,844 |
-22.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$765,060 |
97,336 |
-4.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$943,298 |
102,310 |
-5.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,074,772 |
108,126 |
-91.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,388,102 |
1,240,534 |
+0.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,025,569 |
1,235,927 |
+0.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$10,765,367 |
1,224,729 |
+4.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$10,498,438 |
1,174,322 |
+5.8%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$9,188,299 |
1,109,698 |
+11.1%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$7,828,420 |
998,523 |
+1462.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$444,250 |
63,921 |
—
|
Shares |
Defined |
2020-05-14 |
