Holdings in WWR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$268,128 |
357,505 |
+141.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$140,604 |
148,005 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$88,803 |
148,005 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$81,402 |
148,005 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$105,083 |
148,005 |
+24.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$61,674 |
118,605 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$56,930 |
118,605 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$58,116 |
118,605 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$66,418 |
118,605 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$79,465 |
118,605 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$97,256 |
118,605 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$131,651 |
118,605 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$93,697 |
118,605 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$135,209 |
118,605 |
+31.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$97,637 |
90,405 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$180,810 |
90,405 |
+17.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$165,876 |
77,152 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$276,204 |
77,152 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$367,243 |
77,152 |
—
|
Shares |
Defined |
2021-08-16 |
