Holdings in GWRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$146,252 |
17,308 |
-9.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$196,482 |
19,076 |
-28.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$271,481 |
26,642 |
+51.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$181,404 |
17,595 |
+12.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$180,676 |
15,711 |
-0.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$199,501 |
15,846 |
-6.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$204,248 |
16,880 |
-2.9%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$223,287 |
17,390 |
+0.6%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$226,035 |
17,281 |
-1.4%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$170,898 |
17,528 |
-2.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$228,024 |
17,983 |
+3.4%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$216,095 |
17,385 |
+2.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$226,357 |
17,045 |
+0.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$198,776 |
16,946 |
+9.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$204,900 |
15,511 |
+23.6%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$208,832 |
12,550 |
-1.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$217,289 |
12,707 |
-1.8%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$242,161 |
12,936 |
+4.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$211,125 |
12,361 |
-9.2%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$221,979 |
13,610 |
-4.2%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$204,622 |
14,200 |
+7.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$141,854 |
13,159 |
-19.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$172,687 |
16,384 |
+15.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$144,127 |
14,144 |
—
|
Shares |
Sole |
2020-05-06 |
