Holdings in WES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,042,938 |
887,163 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$34,856,634 |
887,163 |
-44.7%
|
Shares |
Sole |
2025-11-14 |
| 2024-03-31 |
$56,996,426 |
1,603,275 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$46,911,826 |
1,603,275 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$43,657,178 |
1,603,275 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$42,518,853 |
1,603,275 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$42,278,361 |
1,603,275 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$43,047,933 |
1,603,275 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$40,338,399 |
1,603,275 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$38,975,615 |
1,603,275 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$40,434,595 |
1,603,275 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$35,704,934 |
1,603,275 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-06-30 |
$34,342,150 |
1,603,275 |
0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$29,804,882 |
1,603,275 |
—
|
Shares |
Sole |
2021-05-17 |
