Holdings in WES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,408,097 |
1,200,205 |
+338.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$10,808,622 |
273,636 |
+60.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$6,729,694 |
170,372 |
+1.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$6,573,217 |
167,300 |
+674.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$848,544 |
21,597 |
-89.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$7,767,633 |
197,700 |
+193.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,608,380 |
67,400 |
-61.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$6,822,810 |
176,300 |
+84.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,702,893 |
95,682 |
+15.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,403,776 |
83,100 |
-51.8%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$7,065,600 |
172,500 |
+595.1%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$953,678 |
24,816 |
+16.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$822,402 |
21,400 |
-73.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,105,144 |
80,800 |
+1097.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$258,177 |
6,748 |
-82.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$1,503,618 |
39,300 |
-33.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$2,253,514 |
58,900 |
-80.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$11,865,006 |
298,641 |
+170.1%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$3,931,367 |
110,587 |
-4.9%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$3,401,913 |
116,265 |
+588.1%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$460,105 |
16,897 |
-79.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-03-31 |
$2,201,921 |
83,501 |
+135.2%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$953,362 |
35,507 |
-60.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,234,459 |
88,810 |
-40.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$3,646,815 |
150,013 |
-31.2%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$5,495,438 |
217,900 |
+2402.9%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$219,565 |
8,706 |
-72.0%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$784,342 |
31,100 |
-19.6%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$861,849 |
38,700 |
-41.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$1,463,139 |
65,700 |
+74.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$788,096 |
37,600 |
-44.1%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$1,410,608 |
67,300 |
+402.6%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$280,675 |
13,391 |
-82.4%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$1,627,920 |
76,000 |
+92.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$844,890 |
39,444 |
+38.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$608,328 |
28,400 |
-76.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,213,288 |
119,058 |
+72.8%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$1,280,851 |
68,900 |
+144.3%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$524,238 |
28,200 |
-78.9%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$1,843,131 |
133,367 |
-2.9%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$1,897,486 |
137,300 |
-55.5%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$4,267,616 |
308,800 |
+2137.7%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$110,400 |
13,800 |
-40.5%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$185,600 |
23,200 |
-85.5%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$1,607,404 |
160,100 |
+37.4%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$1,169,770 |
116,511 |
+23.9%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$304,715 |
94,048 |
—
|
Shares |
Defined |
2020-05-15 |