Holdings in W
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$229,874,035 |
2,289,354 |
+38.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$147,973,358 |
1,656,480 |
-0.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$84,781,886 |
1,657,839 |
+1.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$52,227,765 |
1,630,589 |
-1.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$73,451,934 |
1,657,309 |
+10.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$84,677,248 |
1,507,249 |
+1.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$77,977,493 |
1,478,807 |
+2.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$98,237,633 |
1,447,225 |
+2.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$87,080,480 |
1,411,353 |
+7.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$79,726,352 |
1,316,268 |
+2.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$83,164,367 |
1,279,255 |
+0.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$43,900,152 |
1,278,397 |
-3.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$43,648,154 |
1,327,095 |
-22.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$55,596,604 |
1,708,037 |
-2.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$75,942,329 |
1,743,396 |
+5.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$182,438,043 |
1,646,850 |
+0.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$309,933,015 |
1,631,484 |
+1.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$411,459,250 |
1,610,345 |
+0.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$506,430,726 |
1,604,101 |
+16.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$433,356,613 |
1,376,828 |
-0.6%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$312,739,849 |
1,384,969 |
+1.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$395,469,494 |
1,358,955 |
+2.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$263,130,954 |
1,331,567 |
+1.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$70,223,312 |
1,314,059 |
—
|
Shares |
Defined |
2020-06-19 |
