Holdings in WGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,856,440 |
37,340 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$4,023,011 |
37,340 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$3,446,855 |
37,340 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$3,307,017 |
37,340 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,869,952 |
37,340 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,584,709 |
37,340 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$976,067 |
37,340 |
-25.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$456,500 |
50,000 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$137,500 |
50,000 |
-28.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$254,800 |
70,000 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$417,200 |
70,000 |
—
|
Shares |
Sole |
2023-08-14 |
