Holdings in WU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,261,056 |
672,509 |
-14.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$6,250,303 |
782,266 |
+5.5%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$6,246,140 |
741,822 |
-42.4%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$13,614,543 |
1,286,819 |
+10.0%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$12,398,627 |
1,169,682 |
-31.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$20,263,805 |
1,698,559 |
+24.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$16,736,265 |
1,369,580 |
-9.2%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$21,096,977 |
1,509,083 |
+13.7%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$15,815,621 |
1,326,814 |
+151709.4%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$11,519 |
874 |
-100.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$44,613,092 |
3,803,333 |
-32.5%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$62,805,115 |
5,632,746 |
+117.0%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$35,744,494 |
2,595,824 |
+0.0%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$35,027,326 |
2,594,617 |
+11.6%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$38,306,616 |
2,325,842 |
-11.9%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$49,477,399 |
2,640,203 |
-4.6%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$49,377,195 |
2,767,780 |
+18.9%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$47,085,606 |
2,328,665 |
-6.0%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$56,881,943 |
2,476,358 |
+41.7%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$43,100,526 |
1,747,791 |
-25.7%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$50,403,552 |
2,352,009 |
+7.0%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$47,528,997 |
2,198,381 |
-15.1%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$46,944,371 |
2,589,320 |
—
|
Shares |
Other |
2020-05-12 |
