Holdings in WS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$64,139,193 |
1,852,663 |
-12.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$64,001,704 |
2,106,012 |
+7.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$58,521,180 |
1,961,823 |
-0.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$49,902,936 |
1,970,112 |
+25.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$49,782,230 |
1,564,495 |
+0.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$52,954,624 |
1,557,031 |
+2.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$50,823,859 |
1,523,497 |
-5.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$57,984,614 |
1,617,423 |
-9.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$49,992,569 |
1,779,095 |
—
|
Shares |
Defined |
2024-02-14 |
