Holdings in WEYS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$333,614 |
10,906 |
-0.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$329,304 |
10,944 |
-30.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$521,340 |
15,722 |
+28.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$372,587 |
12,224 |
-7.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$493,331 |
13,138 |
+6.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$421,754 |
12,390 |
+21.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$308,202 |
10,165 |
-28.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$451,324 |
14,157 |
-11.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$500,818 |
15,970 |
+30.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$310,131 |
12,234 |
+1.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$322,842 |
12,096 |
+13.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$269,571 |
10,655 |
+36.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$165,132 |
7,804 |
+35.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$117,341 |
5,769 |
-2.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$144,523 |
5,911 |
+4.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$139,841 |
5,657 |
+17.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$114,888 |
4,799 |
+4.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$103,918 |
4,586 |
+0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$102,566 |
4,585 |
-32.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$145,915 |
6,746 |
+12.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$94,675 |
5,977 |
-3.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$100,254 |
6,200 |
-23.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$175,202 |
8,115 |
-21.2%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$207,710 |
10,298 |
—
|
Shares |
Defined |
2020-05-01 |
