Holdings in WEYS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,570,142 |
312,852 |
-14.6%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$11,019,076 |
366,204 |
+13265.1%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$90,858 |
2,740 |
+6.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$78,668 |
2,581 |
-5.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$102,887 |
2,740 |
-49.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$186,130 |
5,468 |
+95.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$84,683 |
2,793 |
-99.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$10,817,616 |
339,323 |
+0.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$10,553,391 |
336,524 |
+1.5%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$8,405,096 |
331,562 |
+0.6%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$8,799,346 |
329,687 |
-0.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$8,393,401 |
331,755 |
+13.1%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$6,204,746 |
293,230 |
+2.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$5,805,158 |
285,406 |
+3.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$6,763,774 |
276,637 |
+9.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$6,230,502 |
252,043 |
+4.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$5,769,396 |
240,994 |
-0.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$5,469,126 |
241,356 |
+0.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$5,387,948 |
240,856 |
-21.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$6,623,214 |
306,205 |
+1.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$4,777,011 |
301,579 |
+0.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$4,846,860 |
299,744 |
-0.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$6,486,823 |
300,455 |
+6.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,669,222 |
281,072 |
—
|
Shares |
Sole |
2020-05-15 |
