Holdings in WWR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$357,300 |
476,400 |
+44.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$246,841 |
329,122 |
+84.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$133,575 |
178,100 |
+16.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$144,970 |
152,600 |
-71.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$513,428 |
540,451 |
+1376.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$34,770 |
36,600 |
-56.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$50,742 |
84,571 |
+22.8%
|
Shares |
Defined |
2025-08-14 |
| 2024-09-30 |
$35,803 |
68,852 |
+74.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$18,963 |
39,508 |
+221.2%
|
Shares |
Defined |
2024-08-14 |
| 2023-12-31 |
$6,888 |
12,300 |
-77.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$30,632 |
54,700 |
+1257.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,700 |
4,030 |
-92.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$36,850 |
55,000 |
+347.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$8,241 |
12,300 |
+0.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$10,004 |
12,200 |
+304.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,472 |
3,015 |
-94.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$44,526 |
54,300 |
-48.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$118,034 |
106,337 |
+757.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$13,764 |
12,400 |
-79.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$68,043 |
61,300 |
-66.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$143,582 |
181,750 |
+70.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$84,293 |
106,700 |
+293.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$21,409 |
27,100 |
+5.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$29,298 |
25,700 |
-59.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$72,618 |
63,700 |
-11.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$82,270 |
72,167 |
+197.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$26,244 |
24,300 |
-41.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$45,106 |
41,765 |
-41.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$77,544 |
71,800 |
+57.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$91,000 |
45,500 |
+94.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$46,800 |
23,400 |
-88.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$402,448 |
201,224 |
+295.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$109,435 |
50,900 |
-23.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$142,332 |
66,201 |
-27.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$196,510 |
91,400 |
-29.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$616,896 |
129,600 |
+241.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$180,737 |
37,970 |
-37.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$287,504 |
60,400 |
-40.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$543,401 |
101,192 |
-77.8%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$2,450,331 |
456,300 |
+416.8%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$474,171 |
88,300 |
-22.7%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$563,499 |
114,300 |
-67.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$1,726,486 |
350,200 |
+2673.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-03-31 |
$12,246 |
12,625 |
—
|
Shares |
Defined |
2020-05-15 |