Holdings in WWR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,255 |
3,007 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,856 |
3,007 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,804 |
3,007 |
-86.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,125 |
22,047 |
-12.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$17,826 |
25,108 |
+19.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$10,924 |
21,008 |
+21.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$8,289 |
17,269 |
+124.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,777 |
7,709 |
+125.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,914 |
3,418 |
+1.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,263 |
3,378 |
+0.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,760 |
3,367 |
+1.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$3,698 |
3,332 |
+0.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,628 |
3,327 |
+0.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,777 |
3,314 |
+0.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,546 |
3,284 |
+2.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$6,390 |
3,195 |
+0.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,860 |
3,191 |
-38.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$18,583 |
5,191 |
-27.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$34,172 |
7,179 |
-66.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$115,798 |
21,564 |
+17014.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$621 |
126 |
+173.9%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$115 |
46 |
+187.5%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$42 |
16 |
0.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$15 |
16 |
—
|
Shares |
Defined |
2020-05-14 |
