Holdings in WDS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$53,266,475 |
3,416,708 |
+184.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$18,082,018 |
1,201,463 |
-63.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$51,091,275 |
3,311,165 |
+38.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$34,737,601 |
2,397,350 |
-19.9%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$46,715,166 |
2,994,562 |
-10.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$57,574,064 |
3,339,563 |
+22.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$51,322,725 |
2,728,481 |
+47.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$37,031,149 |
1,854,339 |
+35.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$28,966,944 |
1,373,492 |
-24.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$42,382,675 |
1,819,780 |
+6.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$39,577,698 |
1,706,671 |
+6.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$36,073,495 |
1,608,270 |
-8.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$42,659,544 |
1,762,063 |
-5.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$37,565,376 |
1,863,362 |
-6.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$42,764,474 |
1,983,510 |
—
|
Shares |
Defined |
2024-05-14 |
