Holdings in GWRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$999,905 |
118,332 |
-13.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,413,149 |
137,199 |
-15.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,648,742 |
161,800 |
-2.0%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$1,702,315 |
165,113 |
-0.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$1,905,998 |
165,739 |
-1.7%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$2,123,102 |
168,634 |
-1.0%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$2,060,049 |
170,252 |
-0.6%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$2,200,159 |
171,352 |
-1.7%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$2,280,759 |
174,370 |
-1.1%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$1,719,607 |
176,370 |
-0.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$2,242,711 |
176,870 |
-0.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$2,199,737 |
176,970 |
-0.1%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$2,351,489 |
177,070 |
-0.1%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$2,078,204 |
177,170 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$2,340,415 |
177,170 |
-0.8%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$2,971,072 |
178,550 |
-2.1%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$3,119,895 |
182,450 |
-0.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,424,824 |
182,950 |
-0.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,141,866 |
183,950 |
-0.3%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$3,010,010 |
184,550 |
0.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$2,659,365 |
184,550 |
0.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$1,989,449 |
184,550 |
-0.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,955,170 |
185,500 |
0.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,890,245 |
185,500 |
—
|
Shares |
Sole |
2020-05-13 |
