Holdings in SWZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,548 |
249 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,513 |
249 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,578 |
249 |
0.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$2,295 |
249 |
-52.8%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$3,947 |
527 |
-25.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,336 |
708 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,713 |
708 |
0.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$5,614 |
708 |
0.0%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$5,805 |
708 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,409 |
708 |
-86.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$42,645 |
5,188 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$41,140 |
5,188 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$39,221 |
5,188 |
-17.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$42,688 |
6,287 |
+21.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$40,777 |
5,188 |
-33.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$71,805 |
7,788 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$77,412 |
7,788 |
-4.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$74,780 |
8,146 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$79,260 |
8,146 |
0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$71,603 |
8,146 |
0.0%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$72,825 |
8,146 |
0.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$67,448 |
8,146 |
0.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$63,864 |
8,146 |
-0.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$56,739 |
8,164 |
—
|
Shares |
Defined |
2020-06-16 |
