Holdings in WY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$210,736,737 |
8,895,599 |
+2.4%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$215,359,030 |
8,687,335 |
-3.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$230,434,467 |
8,969,812 |
-4.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$274,678,690 |
9,381,103 |
-1.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$268,498,215 |
9,538,125 |
+3.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$312,047,393 |
9,215,812 |
-9.0%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$287,503,768 |
10,126,938 |
-2.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$373,827,048 |
10,410,110 |
-4.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$379,685,755 |
10,919,924 |
-7.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$363,129,312 |
11,843,748 |
+4.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$379,025,744 |
11,310,825 |
-6.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$363,171,199 |
12,053,475 |
+1.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$368,306,629 |
11,880,859 |
+582.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$49,718,418 |
1,740,841 |
-84.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$373,537,127 |
11,278,295 |
+51264877.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$833 |
22 |
-100.0%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$476,946,716 |
11,581,999 |
+1.9%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$404,428,265 |
11,369,926 |
+4.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$375,837,656 |
10,919,165 |
+4.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$372,579,844 |
10,465,726 |
-2.3%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$359,323,004 |
10,716,463 |
-0.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$307,177,911 |
10,770,614 |
+7.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$224,358,060 |
9,989,228 |
+0.8%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$167,895,529 |
9,905,341 |
—
|
Shares |
Defined |
2020-05-14 |
