Holdings in WAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,940,009 |
669,924 |
-37.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$40,836,576 |
1,076,914 |
-15.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$52,202,063 |
1,277,271 |
+6.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$44,919,421 |
1,202,340 |
+721.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$5,371,962 |
146,375 |
+76.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,316,236 |
83,049 |
-79.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,855,054 |
411,863 |
—
|
Shares |
Defined |
2024-08-14 |
