Holdings in WES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,730,915 |
119,770 |
0.0%
|
Shares |
Sole |
2026-01-27 |
| 2025-09-30 |
$4,705,763 |
119,770 |
0.0%
|
Shares |
Sole |
2025-10-20 |
| 2025-06-30 |
$4,635,099 |
119,770 |
0.0%
|
Shares |
Sole |
2025-07-21 |
| 2025-03-31 |
$4,905,779 |
119,770 |
+1.8%
|
Shares |
Sole |
2025-04-16 |
| 2024-12-31 |
$4,523,211 |
117,700 |
0.0%
|
Shares |
Sole |
2025-01-15 |
| 2024-09-30 |
$4,503,202 |
117,700 |
0.0%
|
Shares |
Sole |
2024-10-16 |
| 2024-06-30 |
$4,676,221 |
117,700 |
-2.5%
|
Shares |
Sole |
2024-07-23 |
| 2024-03-31 |
$4,290,885 |
120,700 |
0.0%
|
Shares |
Sole |
2024-04-16 |
| 2023-09-30 |
$3,286,661 |
120,700 |
0.0%
|
Shares |
Sole |
2023-10-18 |
| 2023-06-30 |
$3,200,964 |
120,700 |
+18.6%
|
Shares |
Sole |
2023-07-17 |
| 2023-03-31 |
$2,684,466 |
101,800 |
+41.8%
|
Shares |
Sole |
2023-04-14 |
| 2022-12-31 |
$1,927,830 |
71,800 |
0.0%
|
Shares |
Sole |
2023-01-20 |
| 2022-09-30 |
$1,806,488 |
71,800 |
-17.5%
|
Shares |
Sole |
2022-11-08 |
| 2022-06-30 |
$2,114,970 |
87,000 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,194,140 |
87,000 |
—
|
Shares |
Sole |
2022-05-12 |
