Holdings in WDS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$521,579 |
33,456 |
-52.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-03-31 |
$1,019,805 |
70,380 |
+28052.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$3,900 |
250 |
-93.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$70,114 |
4,067 |
+565.6%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$11,492 |
611 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$12,201 |
611 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$12,885 |
611 |
-97.8%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$633,580 |
27,204 |
+0.1%
|
Shares |
Defined |
2023-11-07 |
| 2023-06-30 |
$630,163 |
27,174 |
0.0%
|
Shares |
Defined |
2023-09-20 |
| 2023-03-31 |
$609,511 |
27,174 |
-22.7%
|
Shares |
Defined |
2023-05-04 |
| 2022-12-31 |
$851,416 |
35,168 |
-27.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$971,891 |
48,209 |
+11.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$936,306 |
43,428 |
—
|
Shares |
Defined |
2022-08-12 |
