Holdings in WEYS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$948,718 |
31,014 |
+0.4%
|
Shares |
Sole |
2026-01-30 |
| 2025-09-30 |
$929,781 |
30,900 |
-14.6%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$1,199,695 |
36,179 |
-1.6%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$1,120,414 |
36,759 |
-0.3%
|
Shares |
Sole |
2025-05-05 |
| 2024-12-31 |
$1,384,055 |
36,859 |
+1.3%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$1,238,919 |
36,396 |
-0.6%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$1,109,742 |
36,601 |
+0.6%
|
Shares |
Sole |
2024-07-25 |
| 2024-03-31 |
$1,159,921 |
36,384 |
-17.2%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$1,378,679 |
43,963 |
-1.7%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$1,133,322 |
44,707 |
-0.7%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,201,183 |
45,005 |
-0.9%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$1,149,379 |
45,430 |
-3.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$991,176 |
46,842 |
-23.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,238,116 |
60,871 |
+0.4%
|
Shares |
Sole |
2022-11-04 |
| 2022-06-30 |
$1,481,938 |
60,611 |
-1.7%
|
Shares |
Sole |
2022-08-05 |
| 2022-03-31 |
$1,524,729 |
61,680 |
-0.7%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$1,487,224 |
62,123 |
0.0%
|
Shares |
Sole |
2022-02-04 |
| 2021-09-30 |
$1,407,707 |
62,123 |
+1.2%
|
Shares |
Sole |
2021-10-28 |
| 2021-06-30 |
$1,372,824 |
61,369 |
+44.4%
|
Shares |
Sole |
2021-08-03 |
| 2021-03-31 |
$919,361 |
42,504 |
—
|
Shares |
Sole |
2021-05-11 |
