Holdings in WDS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,388,164 |
89,042 |
-2.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,367,548 |
90,867 |
-9.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,541,039 |
99,873 |
+26.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,142,217 |
78,828 |
+16.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,053,920 |
67,559 |
+1.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,148,838 |
66,638 |
+2.4%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$1,224,342 |
65,090 |
-5.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,381,224 |
69,165 |
+10.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,318,989 |
62,541 |
-22.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,887,141 |
81,028 |
+6.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,768,631 |
76,267 |
-0.6%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$1,721,367 |
76,744 |
+1.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,831,050 |
75,632 |
-3.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,583,768 |
78,560 |
+153.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$667,454 |
30,958 |
—
|
Shares |
Sole |
2022-08-15 |
