Holdings in WGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,832,645 |
198,621 |
-3.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$22,244,105 |
206,461 |
-4.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$19,845,170 |
214,984 |
+16.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$16,401,260 |
185,189 |
+3.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$13,807,974 |
179,651 |
+19.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$6,367,823 |
150,043 |
+135.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,663,078 |
63,622 |
+9.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$533,128 |
58,393 |
-1.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$163,382 |
59,412 |
+81.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$119,143 |
32,732 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$195,081 |
32,732 |
—
|
Shares |
Defined |
2023-08-11 |
