Holdings in W
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$65,384,280 |
651,173 |
+15.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$50,552,827 |
565,911 |
+20697.9%
|
Shares |
Defined |
2025-11-03 |
| 2023-12-31 |
$167,885 |
2,721 |
-85.6%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$1,147,316 |
18,942 |
+211.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-03-31 |
$209,061 |
6,088 |
-79.9%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$998,211 |
30,350 |
+149.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$395,873 |
12,162 |
-97.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$20,655,280 |
474,180 |
+9872.2%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$526,758 |
4,755 |
+687.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$114,741 |
604 |
+12.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$137,464 |
538 |
-97.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,523,053 |
23,829 |
+81.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,130,464 |
13,123 |
+44.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,052,612 |
9,090 |
-89.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$25,700,839 |
88,316 |
+2.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$16,986,555 |
85,960 |
—
|
Shares |
Defined |
2020-08-13 |
