Holdings in WDS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,065,197 |
1,222,912 |
+381.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$3,825,782 |
254,205 |
-87.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$32,182,010 |
2,085,678 |
+1942.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,479,687 |
102,118 |
-78.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$7,367,628 |
472,284 |
+1601.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$478,444 |
27,752 |
-86.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,939,189 |
209,420 |
-67.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$12,657,784 |
633,840 |
+2378.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$539,440 |
25,578 |
-82.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,334,614 |
143,178 |
+324.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$782,267 |
33,733 |
-90.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$7,960,562 |
354,907 |
+162.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,275,757 |
135,306 |
-15.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$3,232,170 |
160,326 |
-14.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$4,063,326 |
188,466 |
—
|
Shares |
Defined |
2022-08-10 |
