Holdings in WEYS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,743 |
482 |
-89.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$143,168 |
4,758 |
-79.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$761,452 |
22,963 |
+24.8%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$560,953 |
18,404 |
-2.0%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$705,151 |
18,779 |
+0.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$638,589 |
18,760 |
+1.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$563,012 |
18,569 |
+11.6%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$530,260 |
16,633 |
-0.3%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$523,429 |
16,691 |
-4.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$443,548 |
17,497 |
+7.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$433,979 |
16,260 |
+14.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$360,272 |
14,240 |
-2.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$308,512 |
14,580 |
+17.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$251,626 |
12,371 |
+8.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$279,561 |
11,434 |
+0.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$281,808 |
11,400 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$272,916 |
11,400 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$258,324 |
11,400 |
-2.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$260,946 |
11,665 |
-8.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$275,631 |
12,743 |
-0.5%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$202,815 |
12,804 |
+5.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$197,274 |
12,200 |
0.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$263,398 |
12,200 |
-4.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$256,461 |
12,715 |
—
|
Shares |
Defined |
2020-06-16 |
