Holdings in WS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$746,268 |
21,556 |
0.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$655,086 |
21,556 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$643,015 |
21,556 |
-37.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$875,935 |
34,581 |
+7.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,021,993 |
32,118 |
+10.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$992,070 |
29,170 |
+4.2%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$933,812 |
27,992 |
+96.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$511,149 |
14,258 |
—
|
Shares |
Defined |
2024-05-13 |
