Holdings in WGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,569,492 |
58,200 |
+26.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$6,008,772 |
46,200 |
+55.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$3,853,027 |
29,625 |
-75.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$13,058,088 |
121,200 |
-9.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$14,372,516 |
133,400 |
+44.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$9,943,539 |
92,292 |
-78.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$40,348,701 |
437,100 |
+8.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$37,265,547 |
403,700 |
+781.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,056,277 |
45,800 |
+91.6%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$2,116,703 |
23,900 |
+528.9%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$292,068 |
3,800 |
-85.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,975,224 |
25,699 |
+90.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$571,920 |
13,476 |
+84.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$309,812 |
7,300 |
-78.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$891,373 |
34,100 |
+55.9%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$199,718 |
21,875 |
+73.7%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$34,622 |
12,590 |
-28.7%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$64,246 |
17,650 |
-18.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$128,908 |
21,629 |
—
|
Shares |
Defined |
2023-08-14 |
