Holdings in WES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,209,400 |
157,200 |
+0.4%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$6,152,814 |
156,600 |
0.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$6,060,420 |
156,600 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$6,414,336 |
156,600 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$6,018,138 |
156,600 |
0.0%
|
Shares |
Sole |
2025-01-23 |
| 2024-09-30 |
$5,991,516 |
156,600 |
0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$6,221,718 |
156,600 |
0.0%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$5,567,130 |
156,600 |
0.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$4,582,116 |
156,600 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$4,264,218 |
156,600 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$4,153,032 |
156,600 |
0.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$4,129,542 |
156,600 |
-18.9%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$5,184,735 |
193,100 |
0.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$4,858,396 |
193,100 |
0.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$4,694,261 |
193,100 |
0.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$4,869,982 |
193,100 |
0.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$4,300,337 |
193,100 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$4,047,376 |
193,100 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$4,136,202 |
193,100 |
0.0%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$3,589,729 |
193,100 |
0.0%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$2,668,642 |
193,100 |
+1.2%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$1,526,024 |
190,753 |
-0.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,923,764 |
191,610 |
—
|
Shares |
Sole |
2020-08-13 |
