Holdings in WGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$108,305,902 |
832,738 |
+65.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$54,226,510 |
503,309 |
+208.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$15,076,438 |
163,324 |
-94.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$247,446,446 |
2,793,953 |
+594.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$30,935,688 |
402,494 |
+647.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,284,333 |
53,825 |
+295.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$355,660 |
13,606 |
-1.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$126,048 |
13,806 |
-0.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$37,988 |
13,814 |
+183.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$17,719 |
4,868 |
+962.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,729 |
458 |
—
|
Shares |
Defined |
2023-08-11 |
