Holdings in WY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,084,695 |
1,860,899 |
+13.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$40,587,303 |
1,637,245 |
+67.4%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$25,120,553 |
977,834 |
+11.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$25,649,452 |
876,006 |
+131.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$10,642,583 |
378,067 |
-32.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$19,030,604 |
562,038 |
-24.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$21,258,430 |
748,800 |
-3.2%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$27,790,711 |
773,899 |
+55.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$17,340,631 |
498,724 |
+13.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$13,441,954 |
438,420 |
-25.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$19,756,354 |
589,566 |
-31.3%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$25,858,047 |
858,216 |
+18.5%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$22,458,446 |
724,466 |
-21.4%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$26,314,097 |
921,362 |
-6.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$32,590,541 |
984,014 |
+6.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$35,190,413 |
928,507 |
+0.4%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$38,087,131 |
924,894 |
-20.3%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$41,255,898 |
1,159,851 |
-12.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$45,567,293 |
1,323,861 |
-2.6%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$48,379,472 |
1,358,974 |
+2569.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,706,677 |
50,900 |
+52.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$1,116,549 |
33,300 |
-97.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$41,979,895 |
1,252,010 |
+1777.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,902,284 |
66,700 |
+24.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$1,531,524 |
53,700 |
-95.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$32,306,885 |
1,132,780 |
+2812.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$873,694 |
38,900 |
-95.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$18,514,766 |
824,344 |
+1223.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$1,399,258 |
62,300 |
+3.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,022,085 |
60,300 |
+7.9%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$947,505 |
55,900 |
-94.2%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$16,330,104 |
963,428 |
—
|
Shares |
Defined |
2020-05-12 |
