Holdings in W
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,807,211 |
237,100 |
-0.2%
|
Shares |
Sole |
2026-02-17 |
| 2023-09-30 |
$14,385,375 |
237,500 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$15,439,875 |
237,500 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$8,155,750 |
237,500 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$7,811,375 |
237,500 |
+37.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$5,614,875 |
172,500 |
-22.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$9,692,100 |
222,500 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$24,648,550 |
222,500 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$42,268,325 |
222,500 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$56,850,975 |
222,500 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$70,245,475 |
222,500 |
0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$70,031,875 |
222,500 |
-18.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$61,533,225 |
272,500 |
0.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$79,300,225 |
272,500 |
0.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$53,848,725 |
272,500 |
+17.8%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$12,366,016 |
231,400 |
—
|
Shares |
Sole |
2020-05-15 |
