Holdings in WDS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$656,261 |
42,095 |
-30.4%
|
Shares |
Defined |
2026-02-06 |
| 2025-09-30 |
$909,832 |
60,454 |
-31.5%
|
Shares |
Defined |
2025-10-24 |
| 2025-06-30 |
$1,361,142 |
88,214 |
-46.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,396,385 |
165,382 |
-72.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$9,284,340 |
595,150 |
-29.4%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$14,524,527 |
842,490 |
+0.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$15,751,926 |
837,423 |
+0.3%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$16,674,989 |
835,002 |
+3.0%
|
Shares |
Defined |
2024-05-09 |
| 2023-12-31 |
$17,101,417 |
810,878 |
+1.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$18,661,368 |
801,261 |
+11.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$16,639,752 |
717,540 |
+0.6%
|
Shares |
Defined |
2023-08-07 |
| 2023-03-31 |
$15,997,277 |
713,209 |
+8.7%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$15,882,752 |
656,041 |
+7.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$12,363,522 |
613,270 |
+3287.5%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$390,321 |
18,104 |
—
|
Shares |
Defined |
2022-08-10 |
