Holdings in WDS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,036,546 |
66,488 |
-4.8%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$1,051,346 |
69,857 |
+7.9%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$999,045 |
64,747 |
-53.4%
|
Shares |
Defined |
2025-07-24 |
| 2025-03-31 |
$2,012,587 |
138,895 |
+60.2%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$1,352,472 |
86,697 |
-34.1%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$2,266,385 |
131,461 |
-30.8%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$3,572,732 |
189,938 |
+66.4%
|
Shares |
Defined |
2024-08-07 |
| 2024-03-31 |
$2,279,074 |
114,125 |
+65.7%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$1,452,403 |
68,867 |
-11.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,818,202 |
78,068 |
+4.2%
|
Shares |
Defined |
2023-11-03 |
| 2023-06-30 |
$1,736,929 |
74,900 |
+7.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$1,560,207 |
69,559 |
-31.4%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$2,455,473 |
101,424 |
-10.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,285,780 |
113,382 |
-36.5%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$3,849,451 |
178,546 |
—
|
Shares |
Defined |
2022-08-01 |
