Holdings in WRIV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,404,610 |
89,000 |
0.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$4,129,600 |
89,000 |
-10.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$4,148,100 |
99,000 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$3,925,350 |
99,000 |
-28.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$4,807,021 |
137,422 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$3,916,527 |
137,422 |
+95.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,894,347 |
70,161 |
+63.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,243,752 |
42,888 |
0.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$1,314,517 |
42,888 |
+3.2%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$1,334,236 |
41,565 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,423,601 |
41,565 |
0.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$1,433,992 |
41,565 |
-12.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,797,957 |
47,565 |
+4.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$1,811,163 |
45,650 |
+5.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,652,081 |
43,413 |
-8.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,912,693 |
47,227 |
0.0%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$1,912,693 |
47,227 |
+4.4%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$1,768,688 |
45,235 |
+2.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,716,975 |
44,025 |
0.0%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$1,529,868 |
44,025 |
0.0%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$1,357,070 |
44,025 |
+8.4%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$965,859 |
40,625 |
+10.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-03-31 |
$894,886 |
36,751 |
—
|
Shares |
Sole |
2020-05-14 |
