Holdings in WDS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,654,130 |
106,102 |
-10.5%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$1,784,011 |
118,539 |
+38.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,319,697 |
85,528 |
+9.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,135,494 |
78,364 |
+65.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$737,052 |
47,247 |
-3.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$839,812 |
48,713 |
+8.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$844,456 |
44,894 |
+22.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$733,697 |
36,740 |
-31.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,122,557 |
53,227 |
+2.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,204,232 |
51,706 |
—
|
Shares |
Defined |
2024-02-21 |
