Holdings in WGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,964,227 |
253,454 |
-29.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$38,793,187 |
360,063 |
-6.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$35,701,630 |
386,758 |
-11.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$38,694,048 |
436,900 |
+3054.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,064,511 |
13,850 |
+74.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$337,398 |
7,950 |
+0.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$205,983 |
7,880 |
—
|
Shares |
Defined |
2024-08-14 |
