Holdings in WU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,366,828 |
1,006,104 |
-2.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,244,177 |
1,031,812 |
+43.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,050,216 |
718,553 |
+15.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,596,143 |
623,454 |
-0.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,614,802 |
624,038 |
-0.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$7,477,986 |
626,822 |
-10.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,570,558 |
701,355 |
+3.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,459,776 |
676,665 |
-16.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$9,597,435 |
805,154 |
-6.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$11,351,275 |
861,250 |
-0.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$10,123,388 |
863,034 |
+3.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$9,297,806 |
833,884 |
-5.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$12,141,601 |
881,743 |
+0.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$11,889,801 |
880,726 |
-2.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$14,866,431 |
902,637 |
-13.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$19,558,788 |
1,043,692 |
-18.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$22,944,844 |
1,286,146 |
+3.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$25,226,755 |
1,247,614 |
+3.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$27,698,971 |
1,205,876 |
+10.4%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$26,945,612 |
1,092,685 |
+4.7%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$22,888,290 |
1,043,222 |
-5.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$23,739,575 |
1,107,773 |
+0.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$23,937,923 |
1,107,212 |
-17.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$24,414,565 |
1,346,639 |
—
|
Shares |
Defined |
2020-05-14 |
