Holdings in W
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,085,762 |
170,160 |
-8.9%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$16,679,874 |
186,722 |
+37.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,936,627 |
135,640 |
+127.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,911,260 |
59,671 |
-44.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$4,741,129 |
106,975 |
+0.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$5,966,594 |
106,205 |
+1.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$5,493,883 |
104,189 |
+0.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$7,027,750 |
103,532 |
-16.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$7,634,694 |
123,739 |
-82.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$41,567,494 |
686,272 |
-5.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$47,172,360 |
725,617 |
+649.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,324,523 |
96,812 |
-49.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$6,315,305 |
192,013 |
+129.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,723,782 |
83,680 |
-3.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,776,606 |
86,699 |
+18.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,117,180 |
73,273 |
+946.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$775,460 |
7,000 |
-91.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$15,965,835 |
84,044 |
+1020.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,424,775 |
7,500 |
-91.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$21,937,063 |
85,856 |
+1126.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$1,788,570 |
7,000 |
-91.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$25,538,093 |
80,891 |
+603.4%
|
Shares |
Defined |
2021-08-17 |
| 2021-06-30 |
$3,630,665 |
11,500 |
+1816.7%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$188,850 |
600 |
-94.8%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$3,619,625 |
11,500 |
-83.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$15,479,275 |
68,550 |
+496.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$2,596,815 |
11,500 |
-80.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$17,555,760 |
60,327 |
-50.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$24,218,093 |
122,555 |
+57.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,170,457 |
78,040 |
—
|
Shares |
Defined |
2020-05-15 |
