Holdings in WS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,197,877 |
236,796 |
-15.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,516,007 |
280,224 |
+2.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$8,183,979 |
274,354 |
+26.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,505,551 |
217,353 |
+2.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$6,723,820 |
211,308 |
-7.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$7,796,282 |
229,235 |
+9.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$6,988,052 |
209,474 |
+44.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,207,571 |
145,260 |
+8.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$3,772,818 |
134,264 |
—
|
Shares |
Defined |
2024-02-13 |
