Holdings in WGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,974,632 |
253,534 |
-5.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$28,989,170 |
269,066 |
-0.8%
|
Shares |
Sole |
2025-11-03 |
| 2025-06-30 |
$25,037,518 |
271,233 |
-4.8%
|
Shares |
Sole |
2025-07-23 |
| 2025-03-31 |
$25,233,142 |
284,911 |
-20.7%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$27,621,639 |
359,376 |
-33.7%
|
Shares |
Sole |
2025-01-24 |
| 2024-09-30 |
$23,000,060 |
541,943 |
-5.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$14,979,239 |
573,039 |
+3.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$5,079,064 |
556,305 |
+59.3%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$960,514 |
349,278 |
-7.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,368,942 |
376,083 |
+3.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,166,859 |
363,567 |
—
|
Shares |
Sole |
2023-08-08 |
