Holdings in WAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,912,682 |
882,830 |
-0.9%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$33,781,411 |
890,860 |
+4.8%
|
Shares |
Defined |
2025-10-30 |
| 2025-06-30 |
$34,726,298 |
849,677 |
+48.1%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$21,436,233 |
573,775 |
-26.6%
|
Shares |
Defined |
2025-05-05 |
| 2024-12-31 |
$28,688,683 |
781,708 |
-30.8%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$31,492,383 |
1,129,164 |
+4.3%
|
Shares |
Defined |
2024-11-08 |
| 2024-06-30 |
$23,282,349 |
1,082,900 |
—
|
Shares |
Defined |
2024-08-05 |
