Holdings in WDS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,473,810 |
3,045,145 |
+1149.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,669,068 |
243,792 |
-90.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$37,903,316 |
2,456,469 |
+366.9%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$7,623,376 |
526,113 |
+26305550.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$31 |
2 |
-100.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$5,908,975 |
342,748 |
-55.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$14,584,369 |
775,352 |
-68.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$48,732,770 |
2,440,299 |
+1.5%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$50,684,310 |
2,403,239 |
-26.3%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$75,964,733 |
3,261,689 |
+1.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$74,363,555 |
3,206,708 |
+33.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$54,095,013 |
2,411,726 |
-31.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$84,579,617 |
3,493,582 |
-2.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$72,245,916 |
3,583,627 |
+2.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$75,069,847 |
3,481,904 |
—
|
Shares |
Defined |
2022-10-27 |
