Holdings in WDS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,269,835 |
81,452 |
+24.8%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$982,178 |
65,261 |
+2.8%
|
Shares |
Other |
2025-10-22 |
| 2025-06-30 |
$979,203 |
63,461 |
-0.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$923,607 |
63,741 |
+51.9%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$654,716 |
41,969 |
-8.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$790,488 |
45,852 |
+40.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$613,206 |
32,600 |
-26.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$880,876 |
44,110 |
+71.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$543,404 |
25,766 |
+7.2%
|
Shares |
Sole |
2024-01-26 |
| 2023-09-30 |
$559,821 |
24,037 |
-15.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$660,729 |
28,492 |
+10.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$578,716 |
25,801 |
+7.8%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$579,708 |
23,945 |
+15.8%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$417,029 |
20,686 |
—
|
Shares |
Sole |
2022-11-14 |
