Holdings in WS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,667,193 |
48,157 |
-7.3%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$1,578,516 |
51,942 |
-20.2%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$1,942,617 |
65,123 |
-23.4%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$2,153,907 |
85,034 |
-34.0%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$4,099,368 |
128,830 |
+51.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,895,643 |
85,141 |
+46.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$1,945,686 |
58,324 |
-24.1%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$2,756,467 |
76,889 |
-35.3%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$3,341,032 |
118,898 |
—
|
Shares |
Defined |
2024-12-26 |
