Holdings in WU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$60,551,361 |
6,503,906 |
+7.7%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$48,250,591 |
6,038,873 |
+17.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$43,153,617 |
5,125,133 |
-28.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$75,913,306 |
7,175,171 |
+1.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$74,881,249 |
7,064,269 |
+0.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$83,778,387 |
7,022,497 |
-6.9%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$92,180,530 |
7,543,415 |
+3.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$102,391,419 |
7,324,136 |
-4.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$91,488,228 |
7,675,187 |
+21.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$83,590,102 |
6,342,193 |
+12.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$66,308,972 |
5,652,939 |
-10.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$70,191,913 |
6,295,239 |
-15.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$102,298,856 |
7,429,111 |
+9.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$91,452,630 |
6,774,269 |
-1.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$113,367,389 |
6,883,266 |
+8.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$119,182,613 |
6,359,798 |
+11.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$102,053,737 |
5,720,501 |
-6.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$123,142,185 |
6,090,118 |
+8.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$129,116,184 |
5,621,079 |
-0.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$139,788,292 |
5,668,625 |
-8.1%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$135,300,754 |
6,166,853 |
-1.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$134,023,391 |
6,254,008 |
+0.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$135,035,255 |
6,245,849 |
-3.0%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$116,799,225 |
6,442,318 |
—
|
Shares |
Defined |
2020-05-14 |
