Holdings in WS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,181,322 |
351,858 |
-5.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$11,352,668 |
373,566 |
-2.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$11,461,011 |
384,211 |
+2.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$9,513,565 |
375,585 |
-0.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$12,049,785 |
378,686 |
+9.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$11,747,529 |
345,414 |
+3.8%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$11,099,669 |
332,724 |
-0.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$11,938,228 |
333,005 |
-0.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$9,428,504 |
335,534 |
—
|
Shares |
Defined |
2024-02-13 |
