Holdings in WDS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,247,513 |
144,164 |
+31.9%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$1,645,142 |
109,312 |
+63.5%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$1,031,337 |
66,840 |
+103.3%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$476,487 |
32,884 |
-11.1%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$577,149 |
36,997 |
+4.0%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$613,394 |
35,580 |
+33.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$502,036 |
26,690 |
-76.0%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$2,219,780 |
111,156 |
-72.9%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$8,643,228 |
409,826 |
+12.7%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$8,469,427 |
363,651 |
-2.4%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$8,636,415 |
372,420 |
+117013.2%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$7,132 |
318 |
-99.8%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$4,174,092 |
172,412 |
-0.9%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$3,507,918 |
174,004 |
-27.4%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$5,165,276 |
239,577 |
—
|
Shares |
Other |
2022-08-11 |
