Holdings in AYRWF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$272 |
13,605 |
-0.5%
|
Shares |
Sole |
2026-01-13 |
| 2025-09-30 |
$396 |
13,670 |
0.0%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$2,734 |
13,670 |
0.0%
|
Shares |
Sole |
2025-07-29 |
| 2025-03-31 |
$2,392 |
13,670 |
0.0%
|
Shares |
Sole |
2025-04-16 |
| 2024-12-31 |
$6,424 |
13,670 |
-14.0%
|
Shares |
Sole |
2025-01-15 |
| 2024-09-30 |
$28,760 |
15,890 |
0.0%
|
Shares |
Sole |
2024-10-22 |
| 2024-06-30 |
$32,256 |
15,890 |
0.0%
|
Shares |
Sole |
2024-07-16 |
| 2024-03-31 |
$42,044 |
15,890 |
0.0%
|
Shares |
Sole |
2024-04-24 |
| 2023-12-31 |
$28,649 |
15,890 |
-0.6%
|
Shares |
Sole |
2024-01-03 |
| 2023-06-30 |
$13,671 |
15,990 |
—
|
Shares |
Sole |
2023-07-25 |
