Holdings in WES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,187,691 |
966,777 |
-0.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$38,101,516 |
969,751 |
+69466.1%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$53,947 |
1,394 |
-99.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$26,624,000 |
650,000 |
0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$24,979,500 |
650,000 |
+96482.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$25,748 |
673 |
-99.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,029,332 |
76,248 |
+18.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,282,558 |
64,207 |
-2.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,928,906 |
65,923 |
-6.2%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$1,913,561 |
70,274 |
+0.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,854,331 |
69,922 |
+4.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,761,146 |
66,786 |
+10.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,628,640 |
60,657 |
-6.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,634,267 |
64,955 |
+12.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,406,017 |
57,837 |
+9.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,335,575 |
52,957 |
-1.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,199,529 |
53,863 |
+0.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,123,057 |
53,581 |
+5755.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$19,599 |
915 |
-98.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,110,399 |
59,731 |
+6428.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$12,645 |
915 |
-98.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$560,288 |
70,036 |
+856.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$73,492 |
7,320 |
-22.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$30,527 |
9,422 |
—
|
Shares |
Defined |
2020-05-14 |
