Holdings in WDS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$929,818 |
59,642 |
+4.8%
|
Shares |
Sole |
2026-01-20 |
| 2025-09-30 |
$856,420 |
56,905 |
+5.1%
|
Shares |
Sole |
2025-10-21 |
| 2025-06-30 |
$835,426 |
54,143 |
+13.6%
|
Shares |
Sole |
2025-07-16 |
| 2025-03-31 |
$690,419 |
47,648 |
-32.0%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$1,093,138 |
70,073 |
+31.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$917,064 |
53,194 |
-4.1%
|
Shares |
Sole |
2024-10-21 |
| 2024-06-30 |
$1,043,353 |
55,468 |
+13.2%
|
Shares |
Sole |
2024-07-29 |
| 2024-03-31 |
$978,210 |
48,984 |
+7.2%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$963,454 |
45,683 |
-1.5%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$1,080,492 |
46,393 |
+2.9%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$1,045,961 |
45,104 |
+1.1%
|
Shares |
Sole |
2023-08-01 |
| 2023-03-31 |
$1,000,557 |
44,608 |
+1.6%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$1,062,940 |
43,905 |
+3.1%
|
Shares |
Sole |
2023-01-30 |
| 2022-09-30 |
$858,674 |
42,593 |
-8.2%
|
Shares |
Sole |
2022-11-08 |
| 2022-06-30 |
$1,000,448 |
46,403 |
—
|
Shares |
Sole |
2022-08-10 |
