Holdings in WEA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$126,646 |
11,482 |
+0.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$128,516 |
11,444 |
+1.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$122,984 |
11,335 |
+0.2%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$126,751 |
11,307 |
+0.2%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$121,571 |
11,288 |
+0.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$126,933 |
11,253 |
-10.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$132,121 |
12,595 |
+0.2%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$133,734 |
12,569 |
+16.9%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$116,121 |
10,752 |
-16.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$129,323 |
12,817 |
+24.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$105,089 |
10,313 |
+15.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$91,177 |
8,939 |
-43.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$168,314 |
15,819 |
-42.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$267,149 |
27,288 |
-18.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$354,006 |
33,460 |
-6.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$430,920 |
35,910 |
+39.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$370,057 |
25,824 |
+8.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$335,745 |
23,778 |
+147.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$141,444 |
9,609 |
+64.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$82,108 |
5,844 |
+24.0%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$66,797 |
4,714 |
+50.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$40,413 |
3,128 |
-62.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$110,068 |
8,383 |
-33.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$142,610 |
12,654 |
—
|
Shares |
Defined |
2020-06-16 |
