Holdings in GWRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$126,766 |
15,002 |
+4273.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$3,532 |
343 |
-97.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$152,870 |
15,002 |
0.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$154,670 |
15,002 |
0.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$172,522 |
15,002 |
+4273.8%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$4,318 |
343 |
0.0%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$4,150 |
343 |
-96.3%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$118,949 |
9,264 |
0.0%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$121,173 |
9,264 |
+2318.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,734 |
383 |
0.0%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$4,856 |
383 |
-95.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$109,930 |
8,844 |
+59.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$73,889 |
5,564 |
+1.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$64,210 |
5,474 |
-13.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$83,777 |
6,342 |
-83.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$635,697 |
38,203 |
+376.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$137,193 |
8,023 |
+5.4%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$142,515 |
7,613 |
-3.0%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$134,112 |
7,852 |
-9.4%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$141,326 |
8,665 |
-8.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$136,015 |
9,439 |
+37.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$73,821 |
6,848 |
+9.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$65,664 |
6,230 |
+46.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$43,338 |
4,253 |
—
|
Shares |
Defined |
2020-05-14 |
