Holdings in WGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$158,738,488 |
1,220,502 |
+21.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$107,939,857 |
1,001,855 |
-4.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$96,873,897 |
1,049,441 |
-3.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$96,481,293 |
1,089,384 |
-4.7%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$87,888,718 |
1,143,491 |
+9.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$44,504,450 |
1,048,644 |
-0.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$27,495,986 |
1,051,874 |
-6.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$10,272,299 |
1,125,115 |
-33.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,638,785 |
1,686,831 |
+714.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$753,629 |
207,041 |
-4.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$1,292,193 |
216,811 |
—
|
Shares |
Defined |
2024-05-14 |
