Holdings in WEYS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$237,011 |
7,748 |
-16.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$279,716 |
9,296 |
-15.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$364,395 |
10,989 |
+21.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$276,514 |
9,072 |
-3.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$352,556 |
9,389 |
+2.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$311,091 |
9,139 |
-0.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$277,609 |
9,156 |
+1.6%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$287,430 |
9,016 |
-4.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$295,128 |
9,411 |
-1.9%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$243,157 |
9,592 |
+4.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$246,081 |
9,220 |
-5.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$245,435 |
9,701 |
+1.9%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$201,400 |
9,518 |
+5.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-06-30 |
$220,123 |
9,003 |
-10.3%
|
Shares |
Sole |
2022-08-11 |
| 2021-03-31 |
$217,143 |
10,039 |
-3.6%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$164,878 |
10,409 |
-0.3%
|
Shares |
Sole |
2021-02-10 |
| 2020-06-30 |
$225,313 |
10,436 |
-11.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$238,671 |
11,833 |
—
|
Shares |
Sole |
2020-05-06 |