Holdings in GWRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$788,290 |
93,289 |
-3.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$990,590 |
96,174 |
+1.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$970,535 |
95,244 |
+0.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$981,510 |
95,200 |
-1.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,110,657 |
96,579 |
+1228.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$91,541 |
7,271 |
-92.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,115,123 |
92,159 |
-1.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,204,545 |
93,812 |
-2.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,261,984 |
96,482 |
-0.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$944,911 |
96,914 |
-0.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,233,142 |
97,251 |
-12.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,381,967 |
111,180 |
+2.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,435,953 |
108,129 |
-3.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,315,941 |
112,186 |
+3.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,429,744 |
108,232 |
-1.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,832,014 |
110,097 |
-5.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,999,297 |
116,918 |
-3.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$2,260,552 |
120,756 |
-4.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,162,037 |
126,583 |
-7.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,240,439 |
137,366 |
-2.7%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$2,034,158 |
141,163 |
-0.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,532,980 |
142,206 |
-3.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,554,681 |
147,503 |
+10.3%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$1,363,075 |
133,766 |
—
|
Shares |
Defined |
2020-05-14 |
