Holdings in W
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,986,727 |
189,092 |
+118.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$7,736,156 |
86,602 |
+455700.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-03-31 |
$608 |
19 |
-99.9%
|
Shares |
Defined |
2025-05-15 |
| 2023-12-31 |
$1,875,680 |
30,400 |
-29.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,626,254 |
43,359 |
+84.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,525,719 |
23,469 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$805,925 |
23,469 |
+8.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$712,857 |
21,674 |
-55.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,572,326 |
48,305 |
-21.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,677,193 |
61,460 |
-8.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,465,792 |
67,393 |
-31.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$18,580,199 |
97,806 |
-17.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$30,158,099 |
118,031 |
-8.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$40,830,454 |
129,329 |
—
|
Shares |
Defined |
2021-08-16 |
