Holdings in WMS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,222,937 |
339,867 |
-12.5%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$53,882,730 |
388,484 |
0.0%
|
Shares |
Sole |
2025-10-28 |
| 2025-06-30 |
$44,621,272 |
388,484 |
+88.8%
|
Shares |
Sole |
2025-07-18 |
| 2025-03-31 |
$22,362,234 |
205,819 |
+37.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$17,370,171 |
150,261 |
+84.2%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$12,822,684 |
81,590 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$13,086,220 |
81,590 |
-7.7%
|
Shares |
Sole |
2024-07-16 |
| 2024-03-31 |
$15,220,676 |
88,369 |
-38.0%
|
Shares |
Sole |
2024-05-24 |
| 2023-12-31 |
$20,033,886 |
142,448 |
0.0%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$16,214,855 |
142,448 |
-25.8%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$21,848,490 |
192,024 |
+27.8%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$12,650,531 |
150,226 |
+20.9%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$10,182,805 |
124,226 |
—
|
Shares |
Sole |
2023-02-13 |
