Holdings in WY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,830,220 |
1,048,131 |
-3.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$26,998,514 |
1,089,089 |
-4.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$29,152,111 |
1,134,765 |
+95178.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$34,872 |
1,191 |
-99.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$28,049,672 |
996,436 |
-5.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$35,726,869 |
1,055,135 |
-6.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$32,087,540 |
1,130,241 |
+672.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,257,366 |
146,404 |
-87.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$39,158,633 |
1,126,219 |
-3.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$35,867,292 |
1,169,840 |
-8.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$42,870,413 |
1,279,332 |
-3.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$39,999,050 |
1,327,549 |
-8.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$44,925,789 |
1,449,219 |
+599.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,913,890 |
207,069 |
+245.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,986,868 |
59,990 |
-97.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$86,925,505 |
2,293,549 |
+7.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$87,526,235 |
2,125,455 |
-33.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$113,506,286 |
3,191,068 |
+4.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$105,519,808 |
3,065,654 |
+4809.0%
|
Shares |
Other |
2021-08-16 |
| 2021-03-31 |
$2,223,220 |
62,450 |
-96.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$63,446,639 |
1,892,235 |
+1.6%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$53,093,117 |
1,861,610 |
+2.0%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$40,974,272 |
1,824,322 |
-17.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$37,628,779 |
2,219,987 |
—
|
Shares |
Defined |
2020-05-14 |
