Holdings in WDS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,953,808 |
638,474 |
+192.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$3,281,831 |
218,062 |
-57.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,894,064 |
511,605 |
+33.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,555,161 |
383,379 |
+648.0%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$799,562 |
51,254 |
-83.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,318,591 |
308,503 |
+154.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$2,284,850 |
121,470 |
-75.0%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$9,698,190 |
485,638 |
-53.9%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$22,232,107 |
1,054,154 |
+1155.3%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$1,955,754 |
83,974 |
-45.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$3,561,125 |
153,563 |
-79.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$16,414,116 |
731,793 |
+320.1%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$4,217,042 |
174,186 |
-47.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$6,651,791 |
329,950 |
+20.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$5,883,184 |
272,875 |
—
|
Shares |
Defined |
2022-08-16 |
