Holdings in WGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,525,683 |
127,062 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$13,689,659 |
127,062 |
0.0%
|
Shares |
Sole |
2025-11-03 |
| 2025-06-30 |
$11,729,093 |
127,062 |
0.0%
|
Shares |
Sole |
2025-07-23 |
| 2025-03-31 |
$11,253,246 |
127,062 |
-32.3%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$14,420,319 |
187,618 |
-26.4%
|
Shares |
Sole |
2025-01-24 |
| 2024-09-30 |
$10,824,703 |
255,059 |
0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$6,667,242 |
255,059 |
+20.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,930,018 |
211,393 |
+41.6%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$410,668 |
149,334 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$543,575 |
149,334 |
+0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$889,941 |
149,319 |
—
|
Shares |
Sole |
2023-08-08 |
