Holdings in WDS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$719,946 |
46,180 |
-12.0%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$789,839 |
52,481 |
+7.3%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$754,758 |
48,915 |
-1.1%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$716,776 |
49,467 |
-34.9%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$1,184,976 |
75,960 |
-44.7%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$2,369,948 |
137,468 |
+148.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,040,324 |
55,307 |
-38.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,791,189 |
89,694 |
+1.2%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$1,870,134 |
88,674 |
-13.6%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$2,390,718 |
102,650 |
-4.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$2,479,683 |
106,929 |
+18.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,028,098 |
90,419 |
+3.1%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$2,124,064 |
87,735 |
+1754600.0%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$100 |
5 |
-100.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-09-30 |
$1,833,531 |
90,949 |
+0.9%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,942,577 |
90,101 |
—
|
Shares |
Sole |
2022-08-10 |
