Holdings in WEYS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,676,147 |
54,794 |
-2.4%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$1,689,221 |
56,139 |
-4.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,950,204 |
58,812 |
-1.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$1,810,327 |
59,394 |
-2.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,295,167 |
61,123 |
+0.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$2,064,865 |
60,660 |
+0.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,832,419 |
60,436 |
-2.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,977,197 |
62,020 |
+1.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,920,235 |
61,232 |
+1.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,524,675 |
60,145 |
-0.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,609,753 |
60,313 |
+0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,525,488 |
60,296 |
+1.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,259,972 |
59,545 |
-0.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,211,755 |
59,575 |
-1.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,482,794 |
60,646 |
+182.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$529,996 |
21,440 |
-3.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$529,552 |
22,120 |
+2.9%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$487,076 |
21,495 |
-2.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$493,124 |
22,044 |
-68.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,516,565 |
70,114 |
-13.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,289,090 |
81,382 |
-5.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,395,859 |
86,324 |
-2.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,918,336 |
88,853 |
-1.6%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$1,820,947 |
90,280 |
—
|
Shares |
Defined |
2020-05-14 |
