Holdings in WS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,443,097 |
70,569 |
-47.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$4,086,663 |
134,474 |
-0.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,021,739 |
134,822 |
+12.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,041,676 |
120,082 |
+22.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,121,000 |
98,083 |
+28.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,594,690 |
76,292 |
+8.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,350,578 |
70,461 |
+6.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,373,377 |
66,203 |
-12.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,125,399 |
75,637 |
—
|
Shares |
Defined |
2024-02-09 |
