Holdings in WGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$391,111,749 |
3,007,164 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$323,991,849 |
3,007,164 |
-14.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$323,746,308 |
3,507,164 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$310,611,979 |
3,507,164 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$269,560,625 |
3,507,164 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$148,844,040 |
3,507,164 |
-0.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$92,180,383 |
3,526,411 |
+12.4%
|
Shares |
Sole |
2024-10-18 |
| 2024-03-31 |
$28,635,432 |
3,136,411 |
+1.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$8,512,655 |
3,095,511 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$11,267,660 |
3,095,511 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$18,449,245 |
3,095,511 |
—
|
Shares |
Sole |
2023-08-14 |
