Holdings in WDS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$710,904 |
45,600 |
-14.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$826,270 |
53,000 |
-59.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,018,702 |
129,487 |
+122.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$877,415 |
58,300 |
-19.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,087,618 |
72,267 |
+261.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$301,000 |
20,000 |
-65.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$901,219 |
58,407 |
-4.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$941,230 |
61,000 |
+99.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$472,158 |
30,600 |
-88.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,931,847 |
271,349 |
+1044.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$343,413 |
23,700 |
-65.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,001,259 |
69,100 |
-27.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,482,000 |
95,000 |
-67.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,502,424 |
288,617 |
+15090.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$29,640 |
1,900 |
-47.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$62,064 |
3,600 |
-93.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,005,092 |
58,300 |
-67.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,098,734 |
179,741 |
+817.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$368,676 |
19,600 |
-93.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$5,837,194 |
310,324 |
+1941.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$285,912 |
15,200 |
-94.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,364,001 |
268,603 |
+823.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$581,127 |
29,100 |
-32.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$862,704 |
43,200 |
-58.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,174,379 |
103,100 |
-18.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,660,419 |
126,146 |
+72.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,539,401 |
72,992 |
+96.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$863,406 |
37,072 |
-53.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,860,032 |
79,864 |
-51.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,823,122 |
164,153 |
-19.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,697,714 |
202,575 |
+301.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,169,054 |
50,412 |
-21.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,493,621 |
64,408 |
+52.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$946,725 |
42,208 |
-25.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,271,601 |
56,692 |
-12.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,453,172 |
64,787 |
+4.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,499,760 |
61,948 |
-59.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,670,429 |
151,608 |
+126.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,622,554 |
67,020 |
+7.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,252,016 |
62,104 |
-66.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$3,781,048 |
187,552 |
+582.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$554,076 |
27,484 |
-87.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,885,215 |
226,587 |
+164.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,847,433 |
85,688 |
-65.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$5,392,759 |
250,128 |
—
|
Shares |
Defined |
2022-08-15 |
