Holdings in WWR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$0 |
1 |
-100.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,346 |
3,523 |
+168.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$787 |
1,314 |
-95.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$14,548 |
26,453 |
-0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$18,784 |
26,459 |
+0.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$13,681 |
26,312 |
+2092.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$576 |
1,200 |
0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$588 |
1,200 |
-95.4%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$14,611 |
26,092 |
-44.3%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$31,381 |
46,838 |
-2.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$39,465 |
48,129 |
-7.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$57,884 |
52,148 |
-10.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$45,981 |
58,205 |
+38.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$47,794 |
41,925 |
-61.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$118,748 |
109,952 |
+42.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$154,894 |
77,447 |
-24.6%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$220,794 |
102,695 |
+116.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$169,795 |
47,429 |
+16.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$194,060 |
40,769 |
-82.1%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$1,226,303 |
228,362 |
+533.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$177,687 |
36,042 |
+150.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$36,149 |
14,402 |
+525.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$6,100 |
2,302 |
+637.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$302 |
312 |
—
|
Shares |
Defined |
2020-05-26 |
