Holdings in SWZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$262,925 |
42,271 |
+4227000.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6 |
1 |
-100.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$357,791 |
56,434 |
-6.7%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$557,431 |
60,459 |
+6045800.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$7 |
1 |
-100.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$1,001,737 |
111,926 |
+16.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$775,857 |
96,141 |
+4806950.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$15 |
2 |
-100.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$764,928 |
93,284 |
-6.6%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$763,067 |
99,878 |
+2.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$802,354 |
97,610 |
+0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$774,007 |
97,605 |
+11.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$660,532 |
87,372 |
+49.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$395,979 |
58,318 |
+128.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$200,500 |
25,509 |
0.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$235,192 |
25,509 |
+15.5%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$219,485 |
22,081 |
+4.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$194,606 |
21,199 |
+1.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$202,851 |
20,848 |
0.0%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$183,253 |
20,848 |
0.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$186,381 |
20,848 |
-16.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$206,950 |
24,994 |
-21.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$248,778 |
31,732 |
-2.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$225,430 |
32,436 |
—
|
Shares |
Defined |
2020-05-26 |
