Holdings in W
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,740,606 |
196,600 |
+3.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$17,053,097 |
190,900 |
+2.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$9,491,584 |
185,600 |
+1.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$5,871,099 |
183,300 |
+0.3%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$8,097,264 |
182,700 |
+2.4%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$10,028,130 |
178,500 |
+0.7%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$9,349,029 |
177,300 |
+8.2%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$11,125,532 |
163,900 |
+2.4%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$9,878,170 |
160,100 |
-6.5%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$10,375,641 |
171,300 |
+3.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$10,804,662 |
166,200 |
+5.1%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$5,432,588 |
158,200 |
-9.8%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$5,768,906 |
175,400 |
-46.3%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$10,630,081 |
326,577 |
-0.2%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$14,251,830 |
327,177 |
+2.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$35,546,754 |
320,877 |
+14.9%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$53,054,251 |
279,277 |
-4.3%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$74,526,390 |
291,677 |
-2.2%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$94,169,031 |
298,277 |
+12.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$83,703,670 |
265,937 |
+8.4%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$55,376,966 |
245,237 |
-2.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$72,850,570 |
250,337 |
-0.8%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$49,884,075 |
252,437 |
+4.1%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$12,955,833 |
242,437 |
—
|
Shares |
Sole |
2020-05-08 |
