Holdings in GWRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$462,476 |
54,731 |
-22.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$726,737 |
70,557 |
-36.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,138,039 |
111,682 |
+8.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,062,177 |
103,024 |
+20.1%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$986,320 |
85,767 |
+25.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$858,095 |
68,157 |
+108.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$396,020 |
32,729 |
+69.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$247,349 |
19,264 |
+3.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$243,353 |
18,605 |
-0.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$181,535 |
18,619 |
-30.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$341,738 |
26,951 |
-5.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$354,690 |
28,535 |
-0.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$379,794 |
28,599 |
+3.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$325,847 |
27,779 |
+1.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$361,121 |
27,337 |
-4.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$473,990 |
28,485 |
+4.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$467,890 |
27,362 |
+7.8%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$475,300 |
25,390 |
-5.1%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$457,146 |
26,765 |
-4.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$456,174 |
27,969 |
-5.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$424,792 |
29,479 |
-6.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$341,079 |
31,640 |
-18.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$407,539 |
38,666 |
-3.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$406,947 |
39,936 |
—
|
Shares |
Defined |
2020-05-15 |
