Holdings in WEA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11 |
1 |
-100.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$21,778,586 |
1,939,322 |
+193932100.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10 |
1 |
-100.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$19,091,280 |
1,703,058 |
+10.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$16,567,620 |
1,538,312 |
+153831100.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$11 |
1 |
-100.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$13,296,777 |
1,267,567 |
+51.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$8,879,537 |
834,543 |
+41727050.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$21 |
2 |
-100.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$7,392,922 |
732,698 |
-10.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$8,324,608 |
816,939 |
+56.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,325,205 |
522,079 |
-6.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,953,016 |
559,494 |
+16.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,688,489 |
478,906 |
-1.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,166,108 |
488,290 |
+69.7%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$3,452,280 |
287,690 |
+49.9%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$2,749,740 |
191,887 |
+4.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,590,342 |
183,452 |
+4.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,577,442 |
175,098 |
+2.4%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$2,401,524 |
170,927 |
+2.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,361,558 |
166,659 |
-1.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,194,332 |
169,840 |
-2.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,282,913 |
173,870 |
+0.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,948,763 |
172,916 |
—
|
Shares |
Defined |
2020-05-26 |
