Holdings in WS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$535,675 |
15,473 |
-63.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,291,270 |
42,490 |
+372.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$273,510 |
9,000 |
-34.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$416,343 |
13,700 |
-27.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$566,770 |
19,000 |
-80.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,951,827 |
98,955 |
+2574.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$93,721 |
3,700 |
-24.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$124,117 |
4,900 |
-91.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,411,438 |
55,722 |
+1963.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$85,914 |
2,700 |
-71.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$295,926 |
9,300 |
-78.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,354,831 |
42,578 |
-79.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,992,183 |
205,592 |
+2605.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$258,476 |
7,600 |
+22.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$210,862 |
6,200 |
-94.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,734,651 |
111,950 |
+3631.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$100,080 |
3,000 |
-95.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,498,385 |
69,690 |
—
|
Shares |
Defined |
2024-05-15 |
