Holdings in WDS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$592,154 |
37,983 |
-1.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$582,404 |
38,698 |
-5.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$632,367 |
40,983 |
+42.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$417,876 |
28,839 |
-19.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$556,046 |
35,644 |
-4.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$645,309 |
37,431 |
+3.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$683,065 |
36,314 |
+13.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$639,699 |
32,033 |
-12.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$770,816 |
36,549 |
-6.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$905,281 |
38,870 |
-0.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$905,475 |
39,046 |
-5.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$926,425 |
41,303 |
-20.7%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$1,261,267 |
52,097 |
-12.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,193,732 |
59,213 |
-37.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,028,557 |
94,089 |
—
|
Shares |
Defined |
2022-08-15 |
