Holdings in WGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,600,049 |
89,190 |
-40.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$16,138,265 |
149,789 |
-85.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$92,468,772 |
1,001,720 |
+11030.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$830,790 |
9,000 |
-82.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,617,866 |
52,141 |
+11.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,605,116 |
46,905 |
+249.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$569,374 |
13,416 |
+49.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$235,024 |
8,991 |
+2297.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,423 |
375 |
+95.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-09-30 |
$698 |
192 |
—
|
Shares |
Sole |
2023-11-09 |
