Holdings in WDS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$869,734 |
55,788 |
-0.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$844,681 |
56,125 |
-14.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,010,140 |
65,466 |
-95.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$21,402,222 |
1,477,034 |
-16.8%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$27,686,240 |
1,774,759 |
+15.6%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$26,471,175 |
1,535,451 |
-15.9%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$34,358,703 |
1,826,619 |
+25.4%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$29,088,801 |
1,456,625 |
+2.3%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$30,034,817 |
1,424,126 |
+15.4%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$28,753,531 |
1,234,587 |
+6.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$26,840,453 |
1,157,415 |
+96.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$13,187,785 |
587,953 |
+3.9%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$13,706,055 |
566,132 |
+1749.0%
|
Shares |
Other |
2023-01-27 |
| 2022-09-30 |
$617,258 |
30,618 |
-50.7%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$1,339,544 |
62,131 |
—
|
Shares |
Other |
2022-08-12 |
