Holdings in WS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$584,316 |
16,878 |
-86.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,654,974 |
120,269 |
-4.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$3,753,538 |
125,831 |
+233.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$955,194 |
37,710 |
-25.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,602,264 |
50,354 |
+4.5%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$1,639,520 |
48,207 |
-12.1%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$1,828,861 |
54,822 |
-2.2%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$2,009,715 |
56,059 |
—
|
Shares |
Sole |
2024-04-30 |