Holdings in SWZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,642 |
1,068 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$6,493 |
1,068 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$6,771 |
1,068 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$9,846 |
1,068 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$7,999 |
1,068 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$9,558 |
1,068 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$8,618 |
1,068 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$8,469 |
1,068 |
0.0%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$8,757 |
1,068 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$8,159 |
1,068 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$8,778 |
1,068 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$8,469 |
1,068 |
0.0%
|
Shares |
Sole |
2023-05-16 |
| 2022-12-31 |
$8,074 |
1,068 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$7,251 |
1,068 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$8,394 |
1,068 |
-0.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$9,939 |
1,078 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$10,715 |
1,078 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$9,896 |
1,078 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$10,488 |
1,078 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-03-31 |
$9,475 |
1,078 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2020-12-31 |
$9,637 |
1,078 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2020-09-30 |
$8,925 |
1,078 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$8,451 |
1,078 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2020-03-31 |
$7,492 |
1,078 |
—
|
Shares |
Sole |
2021-11-12 |
