Holdings in WY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,065,219 |
889,203 |
-8.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$24,175,577 |
975,215 |
-3.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$25,947,616 |
1,010,028 |
-30.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$42,497,370 |
1,451,413 |
+3.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$39,361,748 |
1,398,286 |
+9.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$43,318,719 |
1,279,348 |
+8.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$33,459,572 |
1,178,569 |
-2.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$43,200,303 |
1,203,016 |
+2.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$40,793,067 |
1,173,226 |
-0.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$36,106,869 |
1,177,654 |
-72.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$143,475,375 |
4,281,569 |
-45.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$237,985,931 |
7,898,637 |
-19.2%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$303,175,660 |
9,779,860 |
-3.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$290,520,827 |
10,172,298 |
+2.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$329,233,364 |
9,940,621 |
-1.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$380,892,118 |
10,049,924 |
-0.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$416,927,154 |
10,124,506 |
-0.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$362,893,852 |
10,202,245 |
+1.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$345,718,814 |
10,044,126 |
+11.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$320,885,616 |
9,013,641 |
+84.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$163,839,013 |
4,886,341 |
+64.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$84,646,846 |
2,967,982 |
+138.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$27,899,991 |
1,242,208 |
+15.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$18,235,572 |
1,075,845 |
—
|
Shares |
Defined |
2020-05-15 |