Holdings in WGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,716,570 |
182,351 |
+155.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$9,299,290 |
71,500 |
-21.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$11,809,448 |
90,800 |
-32.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$14,469,482 |
134,300 |
+87.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$7,703,410 |
71,500 |
-62.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$20,571,875 |
190,940 |
+168.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,554,010 |
71,000 |
-73.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$25,129,274 |
272,227 |
+241.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$7,357,107 |
79,700 |
+37.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,127,913 |
57,900 |
-1.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$5,181,052 |
58,500 |
+106.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,514,891 |
28,396 |
-47.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,135,068 |
53,800 |
+9.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,789,198 |
49,300 |
-37.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$6,078,857 |
79,090 |
+39.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,402,104 |
56,600 |
+103.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,179,832 |
27,800 |
-6.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,264,923 |
29,805 |
-36.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,223,352 |
46,800 |
+92.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$635,202 |
24,300 |
+186823.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$339 |
13 |
-100.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$412,676 |
45,200 |
+1059.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$35,607 |
3,900 |
-50.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$71,414 |
7,822 |
-10.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$31,886 |
8,760 |
+12.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$28,402 |
7,803 |
+680.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,640 |
1,000 |
-43.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$10,584 |
1,776 |
-94.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$179,979 |
30,198 |
+209.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$58,241 |
9,772 |
—
|
Shares |
Defined |
2023-08-14 |
