Holdings in GWRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$232,306 |
27,492 |
+82.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$155,519 |
15,099 |
+43.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$106,912 |
10,492 |
+343.4%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$24,391 |
2,366 |
-5.2%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$28,703 |
2,496 |
-29.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$44,390 |
3,526 |
+224.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$13,152 |
1,087 |
-52.7%
|
Shares |
Sole |
2024-11-06 |
| 2024-03-31 |
$29,479 |
2,296 |
-59.0%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$73,313 |
5,605 |
+67.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$32,633 |
3,347 |
+27.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$33,348 |
2,630 |
-2.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$33,399 |
2,687 |
-30.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$51,566 |
3,883 |
+85.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$24,586 |
2,096 |
-0.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$27,741 |
2,100 |
-50.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$69,921 |
4,202 |
-38.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$116,998 |
6,842 |
+29.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$99,159 |
5,297 |
+4.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$86,663 |
5,074 |
-13.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$95,821 |
5,875 |
+20.1%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$70,479 |
4,891 |
+17.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$44,758 |
4,152 |
-10.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$48,842 |
4,634 |
-37.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$75,008 |
7,361 |
—
|
Shares |
Defined |
2020-06-16 |
