Holdings in WEST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,214,013 |
2,755,286 |
-5.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$14,144,314 |
2,910,353 |
+14.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$14,593,214 |
2,546,809 |
-0.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$18,502,108 |
2,562,619 |
+5.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$15,613,696 |
2,432,040 |
+35.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$11,673,135 |
1,795,867 |
-0.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$18,410,429 |
1,799,651 |
+0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$18,588,101 |
1,799,429 |
+0.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$18,371,516 |
1,799,365 |
+9.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$14,532,650 |
1,640,254 |
+30.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$13,711,287 |
1,261,388 |
+2.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$15,025,126 |
1,227,543 |
—
|
Shares |
Defined |
2023-08-11 |
