Holdings in WEA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,580,823 |
324,644 |
+15.0%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$3,171,262 |
282,392 |
+0.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$3,055,327 |
281,597 |
+0.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,136,277 |
279,775 |
+0.8%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$2,989,127 |
277,542 |
-13.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$3,621,590 |
321,063 |
-0.4%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$3,380,297 |
322,240 |
+114.3%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$1,600,043 |
150,380 |
+25.6%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$1,293,516 |
119,770 |
-7.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,306,009 |
129,436 |
-0.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,325,117 |
130,041 |
-4.9%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$1,395,156 |
136,780 |
-1.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,469,788 |
138,138 |
+1.2%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$1,336,491 |
136,516 |
+0.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,432,785 |
135,424 |
+0.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,615,692 |
134,641 |
+13.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,698,434 |
118,523 |
+8.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,544,050 |
109,352 |
+2.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,564,912 |
106,312 |
+16.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,287,949 |
91,669 |
+5.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,236,672 |
87,274 |
+10.2%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$1,023,367 |
79,208 |
+8.1%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$962,297 |
73,290 |
-0.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$827,353 |
73,412 |
—
|
Shares |
Sole |
2020-05-14 |
