Holdings in W
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$87,443,454 |
870,864 |
+1.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$76,322,658 |
854,390 |
+17.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$37,187,780 |
727,176 |
+12.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$20,789,712 |
649,070 |
-25.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$38,718,217 |
873,606 |
-37.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$78,120,368 |
1,390,537 |
-10.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$81,593,663 |
1,547,386 |
+72.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$60,979,930 |
898,349 |
+92.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$28,850,488 |
467,593 |
-51.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$58,825,947 |
971,206 |
+1.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$62,037,352 |
954,274 |
+146.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$13,322,752 |
387,966 |
-35.3%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$20,604,000 |
600,000 |
+110.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$9,380,984 |
285,223 |
+5.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$8,826,192 |
271,158 |
+80.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$6,547,590 |
150,312 |
-52.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$35,192,258 |
317,677 |
+1.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$59,454,530 |
312,968 |
+3.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$77,233,774 |
302,273 |
+2.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$93,533,507 |
296,264 |
+8.4%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$85,994,106 |
273,214 |
+110.2%
|
Shares |
Sole |
2021-05-17 |
| 2021-03-31 |
$40,917,500 |
130,000 |
—
|
Shares |
Sole |
2021-05-17 |
