Holdings in WEA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,297,227 |
117,609 |
+11.9%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$1,180,171 |
105,091 |
+9.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,038,637 |
95,727 |
+6.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,012,386 |
90,311 |
+5.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$925,670 |
85,949 |
+8.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$895,192 |
79,361 |
+4.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$799,621 |
76,227 |
+35.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$599,500 |
56,344 |
+31.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$461,300 |
42,713 |
+58.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$272,238 |
26,981 |
+169.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$102,215 |
10,031 |
-58.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$245,616 |
24,080 |
-61.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$669,447 |
62,918 |
-26.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$839,335 |
85,734 |
-13.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,046,118 |
98,877 |
-0.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,195,968 |
99,664 |
+49.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$958,333 |
66,876 |
+207.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$307,632 |
21,787 |
+70.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$187,827 |
12,760 |
-44.4%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$322,545 |
22,957 |
-51.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$663,878 |
46,851 |
-20.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$762,835 |
59,043 |
-66.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,276,978 |
173,418 |
-3.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,026,199 |
179,787 |
—
|
Shares |
Defined |
2020-05-15 |
