Holdings in W
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,487,769 |
492,857 |
-0.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$44,239,430 |
495,236 |
+4.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$24,140,942 |
472,056 |
+5.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$14,389,540 |
449,252 |
-3.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$20,540,412 |
463,457 |
+11.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$23,378,237 |
416,131 |
+0.9%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$21,756,607 |
412,604 |
+907.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$2,780,771 |
40,966 |
-89.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$24,130,004 |
391,086 |
+4.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$22,734,099 |
375,336 |
+6.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$22,903,931 |
352,314 |
+1.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$11,870,134 |
345,665 |
-2.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$11,595,796 |
352,563 |
-17.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$13,876,356 |
426,309 |
-8.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$20,300,570 |
466,037 |
+388264.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$13,293 |
120 |
-100.0%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$114,861,558 |
604,630 |
+1.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$152,730,077 |
597,746 |
+7.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$175,506,028 |
555,909 |
+1.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$172,085,470 |
546,737 |
+6.5%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$115,881,175 |
513,180 |
+15.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$129,298,071 |
444,308 |
+11.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$78,783,154 |
398,680 |
-3.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$22,049,290 |
412,599 |
—
|
Shares |
Defined |
2020-05-14 |
