Holdings in GWRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,028,845 |
240,100 |
+3.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,391,433 |
232,178 |
+1.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,326,438 |
228,306 |
+0.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,339,483 |
226,914 |
-1.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,648,841 |
230,334 |
+4.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,780,778 |
220,872 |
+0.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,654,449 |
219,376 |
-0.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,818,919 |
219,542 |
+0.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,866,534 |
219,154 |
+0.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,126,767 |
218,130 |
+0.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,755,287 |
217,294 |
+0.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,682,443 |
215,804 |
+2.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,805,028 |
211,222 |
-0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$2,486,701 |
211,995 |
-2.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,867,706 |
217,086 |
+5.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,415,875 |
205,281 |
+1.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,447,154 |
201,588 |
-0.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,808,116 |
203,425 |
+6.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,263,543 |
191,074 |
-5.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,311,093 |
203,010 |
-2.8%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$3,010,566 |
208,922 |
+3.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,179,349 |
202,166 |
-0.4%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$2,138,576 |
202,901 |
+8.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,905,957 |
187,042 |
—
|
Shares |
Defined |
2020-06-19 |
