Holdings in WEA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$91,482 |
8,294 |
-36.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$147,270 |
13,114 |
+5.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$134,724 |
12,417 |
-8.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$152,624 |
13,615 |
0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$146,633 |
13,615 |
-10.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$172,189 |
15,265 |
-74.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$630,165 |
60,073 |
-76.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,707,731 |
254,486 |
-10.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$3,079,879 |
285,174 |
+0.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,860,121 |
283,461 |
+1274.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$210,209 |
20,629 |
-4.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$220,605 |
21,628 |
-0.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$230,164 |
21,632 |
-8.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$231,347 |
23,631 |
-6.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$266,933 |
25,230 |
-34.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$465,300 |
38,775 |
-5.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$589,908 |
41,166 |
-50.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,175,546 |
83,254 |
-19.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,514,643 |
102,897 |
-33.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,176,949 |
154,943 |
+4.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,098,676 |
148,107 |
+106.5%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$926,454 |
71,707 |
+91.2%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$492,480 |
37,508 |
-40.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$715,633 |
63,499 |
—
|
Shares |
Defined |
2020-05-14 |
