Holdings in WS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$557,797 |
16,112 |
-12.4%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$559,024 |
18,395 |
-13.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$635,945 |
21,319 |
+0.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$537,806 |
21,232 |
-17.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$815,164 |
25,618 |
-1.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$879,770 |
25,868 |
-0.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$867,927 |
26,017 |
-34.9%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$1,432,207 |
39,950 |
+5081.6%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$21,665 |
771 |
—
|
Shares |
Sole |
2024-02-14 |