Holdings in WS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,887,827 |
54,530 |
+23.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,343,571 |
44,211 |
+9.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,200,029 |
40,229 |
+8.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$940,603 |
37,134 |
-49.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,331,164 |
73,261 |
-17.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,025,971 |
88,973 |
+14.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,593,639 |
77,747 |
+1.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,741,198 |
76,463 |
-4.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,244,515 |
79,876 |
—
|
Shares |
Defined |
2024-02-13 |
