Holdings in WDS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,098,801 |
519,487 |
+8.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$7,242,436 |
481,225 |
+10.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,745,717 |
437,182 |
+6.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,969,343 |
411,963 |
-77.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$28,682,877 |
1,838,646 |
-9.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$34,879,122 |
2,023,151 |
+92.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$19,797,730 |
1,052,511 |
+1.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$20,724,046 |
1,037,759 |
+9.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$20,083,162 |
952,260 |
-14.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$26,039,522 |
1,118,056 |
+10.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$23,511,876 |
1,013,880 |
+25.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$18,094,526 |
806,711 |
-0.5%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$19,634,866 |
811,023 |
+36.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$11,940,625 |
592,293 |
+1378.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$863,995 |
40,074 |
—
|
Shares |
Defined |
2022-08-12 |
