Holdings in WS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,777,626 |
195,772 |
-10.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$6,657,446 |
219,067 |
-1.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,626,912 |
222,156 |
-20.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,082,293 |
279,601 |
-0.4%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$8,936,678 |
280,851 |
+7.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$8,862,597 |
260,588 |
+15.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,545,765 |
226,192 |
-46.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$15,152,002 |
422,650 |
+6.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$11,186,525 |
398,097 |
—
|
Shares |
Defined |
2024-05-14 |
