Holdings in GWRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$194,341 |
22,999 |
-7.5%
|
Shares |
Defined |
2026-02-04 |
| 2025-09-30 |
$255,996 |
24,854 |
-10.1%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$281,712 |
27,646 |
0.0%
|
Shares |
Defined |
2025-08-04 |
| 2025-03-31 |
$285,030 |
27,646 |
0.0%
|
Shares |
Defined |
2025-05-01 |
| 2024-12-31 |
$317,929 |
27,646 |
-13.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$401,797 |
31,914 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$386,159 |
31,914 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$409,775 |
31,914 |
+1.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$410,044 |
31,349 |
-6.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$327,795 |
33,620 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$426,301 |
33,620 |
-4.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$436,964 |
35,154 |
-8.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$507,588 |
38,222 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$448,344 |
38,222 |
+13.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$444,120 |
33,620 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$559,436 |
33,620 |
-3.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$597,166 |
34,922 |
-9.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$721,356 |
38,534 |
-11.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$745,132 |
43,626 |
+1.0%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$704,526 |
43,196 |
-17.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$754,449 |
52,356 |
+3.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$547,688 |
50,806 |
0.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$535,495 |
50,806 |
+7.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$481,660 |
47,268 |
—
|
Shares |
Defined |
2020-05-14 |
