Holdings in WAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$75,671,887 |
2,310,592 |
+4521.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,896,000 |
50,000 |
-98.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$133,347,158 |
3,516,539 |
+184.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$50,472,283 |
1,234,947 |
-9.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$51,060,658 |
1,366,720 |
+80.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$27,843,078 |
758,667 |
+2172.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$930,967 |
33,380 |
+1507.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$44,655 |
2,077 |
—
|
Shares |
Sole |
2024-08-14 |
