Holdings in WGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$59,340,915 |
456,258 |
+3.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$47,384,698 |
439,806 |
+5.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$38,400,590 |
415,996 |
+22.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$30,079,242 |
339,629 |
+6.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$24,588,128 |
319,908 |
+1.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$13,364,950 |
314,914 |
+18.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,957,919 |
266,179 |
+285.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$631,266 |
69,142 |
+18.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$160,165 |
58,242 |
-2.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$217,471 |
59,745 |
+0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$356,062 |
59,742 |
—
|
Shares |
Defined |
2023-08-14 |
