Holdings in WGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,900,551 |
106,878 |
+971518.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,185 |
11 |
-100.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$41,135,180 |
445,620 |
+19140.9%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$205,116 |
2,316 |
+514.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$28,976 |
377 |
-99.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$8,172,158 |
192,558 |
-13.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$5,799,184 |
221,851 |
-72.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$7,221,044 |
790,914 |
+218384.5%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$995 |
362 |
-90.1%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$13,346 |
3,667 |
-62.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$58,870 |
9,878 |
—
|
Shares |
Defined |
2023-08-14 |
