Holdings in WAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,158,588 |
1,012,476 |
-59.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$94,404,568 |
2,489,572 |
+152.6%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$40,279,263 |
985,546 |
-28.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$51,271,629 |
1,372,367 |
+10.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$45,702,324 |
1,245,295 |
-7.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$37,531,208 |
1,345,687 |
+7.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$26,856,401 |
1,249,135 |
—
|
Shares |
Defined |
2024-12-26 |
