Holdings in W
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$59,720,453 |
594,766 |
+8.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$48,931,846 |
547,765 |
+309.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,841,252 |
133,775 |
+75.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,435,272 |
76,031 |
+325.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$792,796 |
17,888 |
+22.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$819,272 |
14,583 |
-78.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,493,045 |
66,244 |
+50.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,991,335 |
44,068 |
+155.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,063,213 |
17,232 |
+30.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$798,251 |
13,179 |
-6.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$916,770 |
14,102 |
+11.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$433,748 |
12,631 |
-23.2%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$541,007 |
16,449 |
-14.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$629,352 |
19,335 |
+61.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$521,368 |
11,969 |
-18.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,616,500 |
14,592 |
-93.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$40,715,318 |
214,325 |
-57.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$128,801,056 |
504,094 |
+3.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$153,790,864 |
487,127 |
+72.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$88,865,570 |
282,337 |
-4.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$67,032,827 |
296,855 |
+3873.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,174,135 |
7,471 |
+305.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$364,392 |
1,844 |
-43.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$173,145 |
3,240 |
—
|
Shares |
Defined |
2020-05-15 |
