Holdings in WEA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,983 |
4,441 |
+29.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$38,585 |
3,436 |
-7.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$40,296 |
3,714 |
-72.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$153,767 |
13,717 |
-11.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$167,504 |
15,553 |
+56.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$112,484 |
9,972 |
+68.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$61,964 |
5,907 |
-40.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$106,272 |
9,988 |
+70.7%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$63,190 |
5,851 |
+1.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$58,259 |
5,774 |
-19.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$72,940 |
7,158 |
+28.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$56,854 |
5,574 |
+14.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$51,646 |
4,854 |
-14.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$55,323 |
5,651 |
-3.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$61,914 |
5,852 |
-80.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$368,532 |
30,711 |
-42.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$758,486 |
52,930 |
+62.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$460,382 |
32,605 |
-10.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$535,145 |
36,355 |
+16.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$437,264 |
31,122 |
+10.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$397,496 |
28,052 |
-40.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$605,625 |
46,875 |
+58.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$388,542 |
29,592 |
-1.5%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$338,663 |
30,050 |
—
|
Shares |
Defined |
2020-05-01 |
