Holdings in SWZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,319,023 |
1,659,007 |
+204.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$3,311,672 |
544,683 |
+3.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$3,328,043 |
524,928 |
+39.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$3,482,006 |
377,658 |
+30.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,174,159 |
290,275 |
0.0%
|
Shares |
Sole |
2025-02-18 |
| 2024-09-30 |
$2,597,961 |
290,275 |
-3.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,430,425 |
301,168 |
-1.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,417,095 |
304,804 |
+2.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,444,280 |
298,083 |
-0.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,296,454 |
300,583 |
+1.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,442,655 |
297,160 |
+3.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,281,564 |
287,713 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,175,110 |
287,713 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,953,571 |
287,713 |
-5.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,392,253 |
304,358 |
-11.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$3,170,057 |
343,824 |
-2.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$3,510,320 |
353,151 |
-0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,241,935 |
353,152 |
-22.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$4,432,063 |
455,505 |
-1.4%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$4,060,268 |
461,919 |
-5.3%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$4,358,419 |
487,519 |
0.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$4,036,657 |
487,519 |
0.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$3,822,148 |
487,519 |
-1.2%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$3,431,006 |
493,670 |
—
|
Shares |
Sole |
2020-05-15 |
