Holdings in W
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$117,973,215 |
1,174,915 |
+78.3%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$33,707,805 |
659,128 |
-7.2%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$31,471,543 |
710,098 |
-5.5%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$42,216,404 |
751,449 |
-26.9%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$54,221,046 |
1,028,277 |
+3.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$67,758,426 |
998,209 |
+30.0%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$47,374,247 |
767,816 |
-12.1%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$52,904,018 |
873,436 |
+6.2%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$53,464,093 |
822,398 |
-14.1%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$32,875,811 |
957,362 |
+12.3%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$28,044,382 |
852,672 |
+6.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$25,988,994 |
798,433 |
+23.1%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$28,259,375 |
648,746 |
-5.8%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$76,284,769 |
688,615 |
+1.4%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$173,452,452 |
678,848 |
-1.9%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$218,517,729 |
692,147 |
+5.4%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$206,700,102 |
656,712 |
+12.2%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$170,332,809 |
585,316 |
+4.4%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$110,805,657 |
560,729 |
+50.1%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$19,969,031 |
373,672 |
—
|
Shares |
Sole |
2021-05-07 |
