Holdings in SWZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,794,200 |
610,000 |
+0.5%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$3,690,560 |
607,000 |
+107.8%
|
Shares |
Other |
2025-10-29 |
| 2021-09-30 |
$2,681,478 |
292,100 |
-6.3%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$3,034,816 |
311,903 |
-0.7%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$2,760,086 |
314,003 |
-0.7%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$2,826,854 |
316,203 |
0.0%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$2,618,160 |
316,203 |
-7.0%
|
Shares |
Sole |
2020-11-04 |
| 2020-06-30 |
$2,665,623 |
340,003 |
+0.8%
|
Shares |
Sole |
2020-07-28 |
| 2020-03-31 |
$2,343,540 |
337,200 |
—
|
Shares |
Sole |
2020-05-07 |
