Holdings in WWR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$140,986 |
187,982 |
+5.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$168,817 |
177,703 |
+38.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$76,776 |
127,960 |
0.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$70,378 |
127,960 |
0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$90,851 |
127,960 |
+34.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$49,404 |
95,008 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$45,603 |
95,008 |
-0.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$46,672 |
95,251 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$53,340 |
95,251 |
0.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$63,818 |
95,251 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$78,105 |
95,251 |
-3.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$109,336 |
98,501 |
+16.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$66,647 |
84,364 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$96,174 |
84,364 |
+72.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$52,927 |
49,007 |
0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$98,014 |
49,007 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$105,365 |
49,007 |
0.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$175,445 |
49,007 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$233,273 |
49,007 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$263,167 |
49,007 |
+69.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$142,925 |
28,991 |
—
|
Shares |
Defined |
2021-02-11 |
