Holdings in WEYS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,079,648 |
100,675 |
+2.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,957,666 |
98,294 |
-2.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,342,130 |
100,788 |
+6.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,889,321 |
94,794 |
+3.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,436,275 |
91,512 |
+0.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,091,921 |
90,832 |
+0.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,742,656 |
90,457 |
-0.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,892,249 |
90,723 |
+5.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,710,225 |
86,423 |
+6.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,063,439 |
81,398 |
-1.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,193,864 |
82,198 |
+15.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,793,719 |
70,898 |
+0.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,497,281 |
70,760 |
-0.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$1,442,655 |
70,927 |
+6.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,633,993 |
66,830 |
+160.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$633,944 |
25,645 |
-3.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$636,971 |
26,607 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$602,914 |
26,607 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$595,198 |
26,607 |
-74.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,272,491 |
105,062 |
-15.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$1,961,039 |
123,803 |
-1.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,040,896 |
126,215 |
-2.2%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$2,785,261 |
129,007 |
-5.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,759,477 |
136,811 |
—
|
Shares |
Defined |
2020-06-19 |
