Holdings in WDS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,822,142 |
309,310 |
-1.1%
|
Shares |
Sole |
2026-01-14 |
| 2025-09-30 |
$4,707,850 |
312,814 |
+0.6%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$4,795,860 |
310,814 |
+15.1%
|
Shares |
Sole |
2025-07-29 |
| 2025-03-31 |
$3,913,893 |
270,110 |
+19.4%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$3,529,484 |
226,249 |
+3.1%
|
Shares |
Sole |
2025-01-30 |
| 2024-09-30 |
$3,783,680 |
219,471 |
+10.5%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$3,734,894 |
198,559 |
+6.0%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$3,739,043 |
187,233 |
+0.8%
|
Shares |
Sole |
2024-04-26 |
| 2023-12-31 |
$3,915,590 |
185,661 |
+8.4%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$3,987,504 |
171,211 |
+0.9%
|
Shares |
Sole |
2023-11-02 |
| 2023-06-30 |
$3,933,024 |
169,600 |
+31.6%
|
Shares |
Sole |
2023-08-01 |
| 2023-03-31 |
$2,891,720 |
128,922 |
+0.6%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$3,104,085 |
128,215 |
+5.1%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$2,458,854 |
121,967 |
+15.7%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$2,272,661 |
105,411 |
—
|
Shares |
Sole |
2022-08-05 |
