Holdings in WGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$397,805,287 |
3,058,629 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$329,536,688 |
3,058,629 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$282,342,042 |
3,058,629 |
+23.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$219,090,414 |
2,473,781 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-09-30 |
$104,987,265 |
2,473,781 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$64,664,635 |
2,473,781 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$22,585,620 |
2,473,781 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$6,802,897 |
2,473,781 |
-25.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$12,039,383 |
3,307,523 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$19,712,837 |
3,307,523 |
—
|
Shares |
Sole |
2023-08-14 |