Holdings in WAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,916,788 |
241,734 |
+86.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,926,300 |
129,913 |
-13.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,155,430 |
150,610 |
+4.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,395,755 |
144,426 |
-8.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$5,794,856 |
157,898 |
+5.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,189,133 |
150,202 |
+0.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,225,000 |
150,000 |
—
|
Shares |
Defined |
2024-08-14 |
