Holdings in WU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,708,671 |
2,761,404 |
-53.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$47,618,521 |
5,959,765 |
+90.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$26,373,637 |
3,132,261 |
+6.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$31,062,932 |
2,936,005 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2024-12-31 |
$31,121,653 |
2,936,005 |
+2.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$34,233,934 |
2,869,567 |
+2.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$34,075,091 |
2,788,469 |
+23.8%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$31,489,810 |
2,252,490 |
-0.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$26,886,608 |
2,255,588 |
-2.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$30,568,110 |
2,319,280 |
+0.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$27,141,623 |
2,313,864 |
+454.1%
|
Shares |
Sole |
2023-10-27 |
| 2023-03-31 |
$4,655,882 |
417,568 |
-28.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$8,051,042 |
584,680 |
-0.0%
|
Shares |
Sole |
2023-02-21 |
| 2022-09-30 |
$7,893,949 |
584,737 |
+2.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$9,379,829 |
569,510 |
-0.7%
|
Shares |
Sole |
2022-08-17 |
| 2022-03-31 |
$10,744,166 |
573,328 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$10,228,171 |
573,328 |
+13.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$10,184,672 |
503,693 |
+5.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$11,000,746 |
478,918 |
+191.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$4,047,026 |
164,113 |
+53.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$2,341,897 |
106,741 |
+43.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$1,598,077 |
74,572 |
+5.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,527,971 |
70,674 |
+0.8%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$1,270,622 |
70,084 |
—
|
Shares |
Defined |
2020-05-15 |
