Holdings in GWRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$381,821 |
45,186 |
+4.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$447,040 |
43,402 |
+13.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$395,780 |
38,388 |
+15.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$383,490 |
33,347 |
+5.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$398,637 |
31,663 |
+89.3%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$202,396 |
16,727 |
-19.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$267,752 |
20,853 |
-27.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$377,698 |
28,876 |
+96.8%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$143,032 |
14,670 |
-12.1%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$211,553 |
16,684 |
-15.5%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$245,393 |
19,742 |
+20.0%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$218,482 |
16,452 |
+23.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$156,888 |
13,375 |
-0.5%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$177,621 |
13,446 |
-9.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$247,153 |
14,853 |
-47.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$481,382 |
28,151 |
+47.8%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$356,541 |
19,046 |
+22.3%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$266,055 |
15,577 |
-43.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$448,247 |
27,483 |
-3.1%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$408,696 |
28,362 |
-5.6%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$323,809 |
30,038 |
-3.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$328,911 |
31,206 |
+10.3%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$288,387 |
28,301 |
—
|
Shares |
Sole |
2020-05-13 |