Holdings in WU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$130,195,434 |
13,984,472 |
+4.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$107,099,621 |
13,404,208 |
-1.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$114,182,348 |
13,560,849 |
-2.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$147,541,168 |
13,945,290 |
+6.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$138,913,010 |
13,105,001 |
+1.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$154,209,470 |
12,926,192 |
+0.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$157,321,636 |
12,874,111 |
-0.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$181,661,152 |
12,994,360 |
-4.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$162,664,074 |
13,646,315 |
+2.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$175,625,358 |
13,325,141 |
+1.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$154,756,857 |
13,193,253 |
-1.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$149,715,443 |
13,427,394 |
-18.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$227,546,716 |
16,524,816 |
+0.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$222,899,485 |
16,511,073 |
+1.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$267,607,491 |
16,248,178 |
-3.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$315,890,453 |
16,856,481 |
+10.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$272,312,436 |
15,264,150 |
-24.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$408,939,390 |
20,224,500 |
-3.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$480,496,406 |
20,918,433 |
+0.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$511,367,391 |
20,736,715 |
-7.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$489,564,004 |
22,313,765 |
-6.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$511,634,306 |
23,874,676 |
+2.4%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$504,073,088 |
23,315,129 |
-2.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$431,599,969 |
23,805,845 |
—
|
Shares |
Defined |
2020-06-19 |