Holdings in GWRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$770,445 |
91,177 |
-88.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$8,185,821 |
794,740 |
+6714.2%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$118,845 |
11,663 |
+121.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$54,302 |
5,267 |
0.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$60,570 |
5,267 |
-71.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$235,344 |
18,693 |
-97.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$8,228,870 |
680,072 |
+0.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$8,709,102 |
678,279 |
+1.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$8,754,691 |
669,319 |
+1.9%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$6,403,254 |
656,744 |
+2.1%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$8,158,730 |
643,433 |
-1.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$8,102,657 |
651,863 |
+2.3%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$8,464,114 |
637,358 |
+50.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$4,966,259 |
423,381 |
-33.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$8,387,068 |
634,903 |
-20.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$13,345,196 |
801,995 |
-8.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$14,950,256 |
874,284 |
+2.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$16,014,903 |
855,497 |
+38.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$10,537,796 |
616,967 |
+6.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$9,433,557 |
578,391 |
+1112190.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$749 |
52 |
-100.0%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$9,935,160 |
921,629 |
+6.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$9,166,532 |
869,690 |
+25.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,061,486 |
692,982 |
—
|
Shares |
Sole |
2020-05-15 |
