Holdings in GWRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,848,976 |
218,814 |
+3.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,185,926 |
212,226 |
+1.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,141,804 |
210,187 |
+0.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,147,695 |
208,312 |
-1.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,428,983 |
211,216 |
+0.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,644,981 |
210,086 |
-1.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,582,284 |
213,412 |
+0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,738,938 |
213,313 |
-3.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,901,889 |
221,857 |
-1.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,189,840 |
224,599 |
+2.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,791,362 |
220,139 |
+3.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,656,365 |
213,706 |
+1.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,798,906 |
210,761 |
-1.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,505,000 |
213,555 |
+1.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,789,185 |
211,142 |
-4.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$3,693,064 |
221,939 |
-7.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,079,051 |
238,541 |
-15.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,307,681 |
283,530 |
-6.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,178,758 |
303,206 |
+27.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,875,680 |
237,626 |
-13.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$3,945,054 |
273,772 |
+2.3%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$2,884,135 |
267,545 |
-1.5%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$2,862,389 |
271,574 |
+0.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,742,699 |
269,156 |
—
|
Shares |
Defined |
2020-05-14 |
