Holdings in WDS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$551,589 |
35,381 |
0.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$532,484 |
35,381 |
0.0%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$545,928 |
35,381 |
0.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$512,670 |
35,381 |
0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$551,943 |
35,381 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$609,968 |
35,381 |
0.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$665,516 |
35,381 |
0.0%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$706,558 |
35,381 |
0.0%
|
Shares |
Defined |
2024-05-09 |
| 2023-12-31 |
$746,185 |
35,381 |
0.0%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$824,023 |
35,381 |
0.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$820,485 |
35,381 |
0.0%
|
Shares |
Defined |
2023-08-09 |
| 2023-03-31 |
$793,595 |
35,381 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$856,574 |
35,381 |
0.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$713,280 |
35,381 |
0.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$762,814 |
35,381 |
—
|
Shares |
Sole |
2022-08-09 |
