Holdings in WDS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,868,505 |
889,577 |
+43.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$9,314,490 |
618,903 |
-5.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$10,111,664 |
655,325 |
-2.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$9,714,863 |
670,453 |
-4.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$10,956,862 |
702,363 |
+28.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$9,391,403 |
544,745 |
-10.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$11,408,979 |
606,538 |
+29.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$9,353,408 |
468,373 |
-5.3%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$10,431,029 |
494,596 |
-3.5%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$11,940,876 |
512,704 |
+9.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$10,880,748 |
469,200 |
-4.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$10,978,789 |
489,469 |
-34.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$17,974,327 |
742,434 |
-4.4%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$15,662,868 |
776,928 |
—
|
Shares |
Sole |
2022-11-14 |
