Holdings in WDS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,130,476 |
264,944 |
+11.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$3,592,630 |
238,713 |
-1.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$3,719,941 |
241,085 |
+7.9%
|
Shares |
Sole |
2025-08-15 |
| 2025-03-31 |
$3,237,268 |
223,414 |
-0.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$3,503,619 |
224,591 |
-1.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$3,924,186 |
227,621 |
+0.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$4,265,769 |
226,782 |
+4.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$4,341,857 |
217,419 |
+13.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$4,039,557 |
191,539 |
+5.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$4,232,561 |
181,733 |
+1.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$4,164,576 |
179,585 |
+20.4%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$3,346,219 |
149,185 |
+2.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$3,537,807 |
146,130 |
+12.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,610,941 |
129,511 |
—
|
Shares |
Sole |
2022-11-14 |
