Holdings in WS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,189,082 |
207,657 |
+8.1%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$5,840,224 |
192,176 |
-7.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,182,591 |
207,261 |
-0.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$5,277,072 |
208,333 |
+33.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$4,984,059 |
156,633 |
-26.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$7,238,788 |
212,843 |
+12.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$6,305,537 |
189,015 |
+22.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,549,970 |
154,811 |
-40.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$7,366,132 |
262,140 |
—
|
Shares |
Defined |
2024-02-13 |
