Holdings in WS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,129,336 |
90,391 |
-19.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,401,977 |
111,944 |
-21.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,224,643 |
141,624 |
+22.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,924,601 |
115,460 |
+3.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$3,562,789 |
111,967 |
-4.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,979,577 |
117,012 |
+6.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,676,338 |
110,202 |
+11.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,548,970 |
98,995 |
-6.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,986,692 |
106,288 |
—
|
Shares |
Defined |
2024-02-14 |
