Holdings in WDS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$622,164 |
39,908 |
-6.6%
|
Shares |
Sole |
2026-02-19 |
| 2025-09-30 |
$643,146 |
42,734 |
+60.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$410,283 |
26,590 |
-44.5%
|
Shares |
Sole |
2025-09-26 |
| 2025-03-31 |
$694,127 |
47,904 |
-55.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,685,470 |
108,043 |
+46.0%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$1,275,570 |
73,989 |
-7.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,505,684 |
80,047 |
-10.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,790,669 |
89,668 |
+0.9%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$1,873,677 |
88,842 |
-10.7%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$2,316,912 |
99,481 |
+8.0%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$2,136,471 |
92,129 |
-16.7%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$2,482,058 |
110,658 |
—
|
Shares |
Sole |
2023-05-15 |
