Holdings in SWZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$131,080 |
21,074 |
+48.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$86,104 |
14,162 |
-14.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$104,584 |
16,496 |
-63.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$411,092 |
44,587 |
-24.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$440,546 |
58,818 |
-15.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$622,329 |
69,534 |
-2.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$576,068 |
71,384 |
-15.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$665,604 |
83,935 |
-7.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$739,763 |
90,215 |
+22.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$562,510 |
73,627 |
+8.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$560,119 |
68,141 |
+29.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$418,061 |
52,719 |
+45.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$274,942 |
36,368 |
-0.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$247,420 |
36,439 |
+0.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$286,308 |
36,426 |
+16.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$287,405 |
31,172 |
+10.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$280,417 |
28,211 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$258,976 |
28,211 |
-4.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$286,655 |
29,461 |
+0.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$257,520 |
29,297 |
+0.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$261,781 |
29,282 |
-7.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$262,525 |
31,706 |
-13.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$285,689 |
36,440 |
+39.7%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$181,262 |
26,081 |
—
|
Shares |
Defined |
2020-05-01 |
