Holdings in WWR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$523,812 |
698,417 |
-75.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$2,676,364 |
2,817,226 |
-2.2%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$1,728,948 |
2,881,581 |
+43.6%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$1,103,592 |
2,006,532 |
0.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$1,424,637 |
2,006,532 |
0.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,043,396 |
2,006,532 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$963,135 |
2,006,532 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$983,200 |
2,006,532 |
0.0%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$1,123,657 |
2,006,532 |
0.0%
|
Shares |
Sole |
2024-03-11 |
| 2023-09-30 |
$1,344,376 |
2,006,532 |
+1.7%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$1,617,627 |
1,972,716 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,189,714 |
1,972,716 |
+0.1%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$1,556,485 |
1,970,235 |
+0.1%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$2,244,828 |
1,969,148 |
-4.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,219,771 |
2,055,344 |
+126.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,817,418 |
908,709 |
-38.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$3,167,008 |
1,473,027 |
+11.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$4,751,583 |
1,327,258 |
+0.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$6,301,878 |
1,323,924 |
+1.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$7,017,972 |
1,306,885 |
+425.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,225,376 |
248,555 |
—
|
Shares |
Defined |
2021-02-12 |
