Holdings in WS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$139,122,166 |
4,018,549 |
-1.3%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$123,704,043 |
4,070,551 |
+8804.8%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$1,363,588 |
45,712 |
+147.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$467,515 |
18,457 |
+30.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$450,412 |
14,155 |
-62.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,288,026 |
37,872 |
-99.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$136,236,367 |
4,083,824 |
-22.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$188,097,097 |
5,246,781 |
+30.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$113,286,075 |
4,031,533 |
—
|
Shares |
Defined |
2024-03-11 |
