Holdings in WU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$90,620,998 |
9,733,727 |
+1.3%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$76,776,525 |
9,609,077 |
-3.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$83,490,261 |
9,915,708 |
-2.4%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$107,510,870 |
10,161,708 |
-0.8%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$108,528,873 |
10,238,573 |
-2.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$125,175,202 |
10,492,473 |
+7.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$118,985,284 |
9,736,930 |
+17.7%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$115,671,596 |
8,274,077 |
+2.3%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$96,398,887 |
8,087,155 |
+2.0%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$104,470,215 |
7,926,420 |
+0.3%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$92,682,483 |
7,901,320 |
+2.3%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$86,131,743 |
7,724,820 |
+1.9%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$104,368,613 |
7,579,420 |
-1.7%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$104,108,976 |
7,711,776 |
+3.1%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$123,152,563 |
7,477,387 |
-6.9%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$150,446,931 |
8,028,118 |
+5.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$135,811,299 |
7,612,741 |
-0.8%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$155,201,461 |
7,675,641 |
-0.1%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$176,435,625 |
7,681,133 |
-3.3%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$195,934,377 |
7,945,433 |
-15.2%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$205,530,672 |
9,367,852 |
-8.6%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$219,680,751 |
10,251,085 |
+3.3%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$214,544,340 |
9,923,420 |
-2.2%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$184,040,712 |
10,151,170 |
—
|
Shares |
Sole |
2020-05-07 |
