Holdings in WS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,720,544 |
49,698 |
+31.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,152,418 |
37,921 |
+23.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$918,285 |
30,784 |
+5.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$737,633 |
29,121 |
-4.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$968,090 |
30,424 |
+14.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$907,725 |
26,690 |
+10.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$802,640 |
24,060 |
+14.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$751,952 |
20,975 |
+0.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$587,372 |
20,903 |
—
|
Shares |
Defined |
2024-02-09 |