Holdings in WY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$112,164,402 |
4,734,673 |
+19.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$98,420,065 |
3,970,152 |
+11.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$91,588,753 |
3,565,152 |
+319.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$24,903,018 |
850,513 |
+9.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$21,805,946 |
774,634 |
-46.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$48,924,074 |
1,444,893 |
-5.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$43,448,764 |
1,530,425 |
-11.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$61,870,233 |
1,722,925 |
-10.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$67,201,402 |
1,932,741 |
-39.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$97,165,892 |
3,169,142 |
+64.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$64,545,955 |
1,926,170 |
+110.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$27,514,984 |
913,209 |
-18.6%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$34,792,261 |
1,122,331 |
+5.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$30,533,181 |
1,069,089 |
-74.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$140,907,778 |
4,254,462 |
-14.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$189,219,045 |
4,992,587 |
+20.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$171,013,455 |
4,152,828 |
+32.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$111,666,891 |
3,139,356 |
-10.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$120,170,786 |
3,491,307 |
-66.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$369,634,514 |
10,382,992 |
-16.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$419,042,784 |
12,497,548 |
+7.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$332,326,276 |
11,652,394 |
-0.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$262,520,385 |
11,688,352 |
+5.4%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$188,037,994 |
11,093,687 |
—
|
Shares |
Defined |
2020-05-14 |
