Holdings in WU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,001,397 |
1,933,555 |
-94.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$266,063,722 |
33,299,590 |
-5.5%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$296,782,476 |
35,247,325 |
-4.8%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$391,810,292 |
37,033,109 |
-1.3%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$397,555,247 |
37,505,212 |
+74415.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$600,460 |
50,332 |
-99.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$471,738,728 |
38,603,824 |
-3.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$558,701,723 |
39,964,358 |
-2.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$487,368,664 |
40,886,633 |
-1.2%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$545,436,240 |
41,383,630 |
-0.3%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$487,086,194 |
41,524,825 |
-2.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$476,071,380 |
42,696,985 |
-9.8%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$651,735,556 |
47,330,106 |
+3.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$617,958,179 |
45,774,680 |
+8.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$695,894,719 |
42,252,260 |
+4.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$759,762,249 |
40,542,276 |
-2.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$744,893,554 |
41,754,123 |
-13.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$972,138,029 |
48,078,043 |
+0.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,102,284,520 |
47,988,007 |
+0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,183,214,789 |
47,981,135 |
+0.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,048,561,833 |
47,792,244 |
-0.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,033,836,089 |
48,242,468 |
-3.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,081,164,701 |
50,007,618 |
-5.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$960,783,866 |
52,994,146 |
—
|
Shares |
Sole |
2020-05-15 |
