Holdings in GWRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,365,000 |
1,700,000 |
0.0%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$17,510,000 |
1,700,000 |
+1.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$17,068,250 |
1,675,000 |
+9.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$15,722,750 |
1,525,000 |
+11.3%
|
Shares |
Sole |
2025-04-15 |
| 2024-12-31 |
$15,755,000 |
1,370,000 |
+0.7%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$17,122,400 |
1,360,000 |
0.0%
|
Shares |
Sole |
2024-10-04 |
| 2024-06-30 |
$16,456,000 |
1,360,000 |
0.0%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$17,462,400 |
1,360,000 |
+0.7%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$17,658,000 |
1,350,000 |
-4.3%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$13,747,500 |
1,410,000 |
+33.0%
|
Shares |
Sole |
2023-10-19 |
| 2023-06-30 |
$13,440,800 |
1,060,000 |
0.0%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$13,175,800 |
1,060,000 |
-1.3%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$14,262,720 |
1,074,000 |
0.0%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$12,598,020 |
1,074,000 |
+3.3%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$13,738,400 |
1,040,000 |
0.0%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$17,305,600 |
1,040,000 |
0.0%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$17,784,000 |
1,040,000 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$19,468,800 |
1,040,000 |
0.0%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$17,763,200 |
1,040,000 |
0.0%
|
Shares |
Sole |
2021-08-03 |
| 2021-03-31 |
$16,962,400 |
1,040,000 |
+2.0%
|
Shares |
Sole |
2021-04-29 |
| 2020-12-31 |
$14,698,200 |
1,020,000 |
-12.1%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$12,504,800 |
1,160,000 |
0.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$12,226,400 |
1,160,000 |
-21.1%
|
Shares |
Sole |
2020-08-26 |
| 2020-03-31 |
$14,979,300 |
1,470,000 |
—
|
Shares |
Sole |
2020-05-14 |
