Position in SWZ
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$235,936
-$771,100 QoQ
Shares Held
39,787
-75.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SWZ Over Time
Shares Held
Position Value (USD)
All Filings in SWZ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $235,936 | 39,787 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,007,036 | 161,903 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $649,964 | 106,902 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $677,758 | 106,902 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,189,491 | 237,472 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,778,665 | 237,472 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,125,374 | 237,472 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,912,525 | 236,992 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,883,152 | 237,472 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,951,206 | 237,952 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,814,286 | 237,472 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,952,019 | 237,472 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,883,152 | 237,472 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,795,288 | 237,472 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,612,434 | 237,472 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,866,529 | 237,472 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,189,491 | 237,472 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,360,471 | 237,472 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,159,222 | 126,277 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $602,744 | 61,947 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $544,514 | 61,947 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $553,806 | 61,947 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $515,413 | 62,248 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $488,024 | 62,248 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $432,623 | 62,248 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||