Holdings in GWRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,796 |
331 |
-73.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$12,812 |
1,244 |
-77.8%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$57,012 |
5,595 |
-41.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$97,799 |
9,486 |
-7.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$117,461 |
10,214 |
+15.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$111,698 |
8,872 |
+231.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$32,415 |
2,679 |
+33.1%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$25,846 |
2,013 |
+26.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$20,849 |
1,594 |
+3291.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$458 |
47 |
-98.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$43,314 |
3,416 |
+9660.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$435 |
35 |
-73.1%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$1,726 |
130 |
-37.2%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$2,428 |
207 |
-75.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$11,136 |
843 |
+51.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$9,235 |
555 |
-82.8%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$55,079 |
3,221 |
+123.2%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$27,012 |
1,443 |
+65.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$14,859 |
870 |
-23.1%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$18,446 |
1,131 |
-58.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$39,094 |
2,713 |
+161.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$11,200 |
1,039 |
-50.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$22,039 |
2,091 |
-44.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$38,671 |
3,795 |
—
|
Shares |
Defined |
2020-05-12 |
