Holdings in WGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,970,062 |
153,545 |
-86.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$126,101,263 |
1,170,422 |
+11169.2%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$958,731 |
10,386 |
+158.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$355,854 |
4,018 |
-99.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$75,206,049 |
978,481 |
+15.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$35,949,904 |
847,076 |
+7.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$20,603,572 |
788,201 |
+11.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$6,460,497 |
707,612 |
+4.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,867,067 |
678,934 |
-0.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$2,471,330 |
678,937 |
+0.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$4,046,439 |
678,933 |
—
|
Shares |
Sole |
2023-08-14 |
