Holdings in GWRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$134,505 |
15,918 |
-34.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$251,237 |
24,392 |
-34.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$380,411 |
37,332 |
+0.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$384,645 |
37,308 |
-13.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$493,050 |
42,874 |
-1.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$549,049 |
43,610 |
+18.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$444,854 |
36,765 |
-19.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$584,732 |
45,540 |
+0.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$594,368 |
45,441 |
+16.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$380,142 |
38,989 |
-2.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$507,783 |
40,046 |
+4.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$476,156 |
38,307 |
+2.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$496,061 |
37,354 |
+11.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$393,776 |
33,570 |
-1.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$451,557 |
34,183 |
+1.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$561,267 |
33,730 |
-8.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$628,322 |
36,744 |
+21.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$566,748 |
30,275 |
-11.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$582,188 |
34,086 |
-4.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$582,071 |
35,688 |
-1.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$521,800 |
36,211 |
+10.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$353,465 |
32,789 |
-7.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$374,633 |
35,544 |
-4.6%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$379,557 |
37,248 |
—
|
Shares |
Defined |
2020-05-01 |
