Holdings in WY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,565,055 |
530,395 |
-3.6%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$13,643,720 |
550,372 |
-4.0%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$14,731,980 |
573,452 |
-9.2%
|
Shares |
Defined |
2025-07-24 |
| 2025-03-31 |
$18,493,216 |
631,599 |
-2.6%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$18,261,522 |
648,722 |
-4.3%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$22,943,804 |
677,608 |
+38.2%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$13,921,745 |
490,375 |
-31.5%
|
Shares |
Defined |
2024-08-07 |
| 2024-03-31 |
$25,719,780 |
716,229 |
-2.3%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$25,484,878 |
732,956 |
-3.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$23,188,830 |
756,322 |
+0.3%
|
Shares |
Defined |
2023-11-03 |
| 2023-06-30 |
$25,260,742 |
753,827 |
+0.4%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$22,612,231 |
750,489 |
-1.5%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$23,618,094 |
761,874 |
+28.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$16,997,139 |
595,138 |
-0.4%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$19,791,782 |
597,578 |
-0.8%
|
Shares |
Defined |
2022-08-01 |
| 2022-03-31 |
$22,829,632 |
602,365 |
+1.2%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$24,502,757 |
595,016 |
-2.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$21,753,543 |
611,570 |
-0.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$21,085,449 |
612,593 |
+0.6%
|
Shares |
Defined |
2021-08-05 |
| 2021-03-31 |
$21,669,576 |
608,696 |
+2.1%
|
Shares |
Defined |
2021-04-28 |
| 2020-12-31 |
$19,982,706 |
595,965 |
-2.6%
|
Shares |
Defined |
2021-02-04 |
| 2020-09-30 |
$17,442,803 |
611,599 |
-0.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$13,744,801 |
611,968 |
-9.4%
|
Shares |
Defined |
2020-08-07 |
| 2020-03-31 |
$11,451,606 |
675,611 |
—
|
Shares |
Defined |
2020-05-13 |
