Holdings in WS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,495,235 |
100,960 |
-5.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,237,537 |
106,533 |
-3.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$3,280,524 |
109,974 |
-0.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,792,835 |
110,258 |
-2.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$3,611,188 |
113,488 |
+4.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$3,699,947 |
108,790 |
+1.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$3,578,627 |
107,273 |
+1.0%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$3,808,202 |
106,226 |
-1.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$3,015,073 |
107,298 |
—
|
Shares |
Sole |
2024-02-08 |
