Holdings in SWZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,007,036 |
161,903 |
+51.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$649,964 |
106,902 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$677,758 |
106,902 |
-55.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,189,491 |
237,472 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,778,665 |
237,472 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$2,125,374 |
237,472 |
+0.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,912,525 |
236,992 |
-0.2%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$1,883,152 |
237,472 |
-0.2%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$1,951,206 |
237,952 |
+0.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,814,286 |
237,472 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,952,019 |
237,472 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,883,152 |
237,472 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,795,288 |
237,472 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,612,434 |
237,472 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,866,529 |
237,472 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$2,189,491 |
237,472 |
0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,360,471 |
237,472 |
+88.1%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$1,159,222 |
126,277 |
+103.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$602,744 |
61,947 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$544,514 |
61,947 |
0.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$553,806 |
61,947 |
-0.5%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$515,413 |
62,248 |
0.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$488,024 |
62,248 |
0.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$432,623 |
62,248 |
—
|
Shares |
Sole |
2020-05-12 |
