Holdings in WEA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,964,533 |
268,770 |
+24.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,421,760 |
215,651 |
-7.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,528,418 |
233,034 |
+10.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$2,375,421 |
211,902 |
-0.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$2,289,163 |
212,550 |
-5.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,524,080 |
223,766 |
-4.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,462,841 |
234,780 |
-4.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,624,175 |
246,633 |
-2.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,721,049 |
251,949 |
+7.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,357,811 |
233,678 |
+23.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,924,524 |
188,864 |
+20.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,599,043 |
156,769 |
+6.8%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$1,562,037 |
146,808 |
+9.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,310,322 |
133,843 |
-2.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,447,016 |
136,769 |
+2.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,594,452 |
132,871 |
-7.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,046,997 |
142,847 |
-5.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,139,758 |
151,541 |
-6.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,385,228 |
162,040 |
+20.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,895,892 |
134,939 |
-9.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,110,111 |
148,914 |
-9.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,131,683 |
164,991 |
-8.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,362,572 |
179,937 |
-7.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,179,809 |
193,417 |
—
|
Shares |
Defined |
2020-06-02 |
