Holdings in WY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,902,014 |
797,890 |
-21.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$25,230,295 |
1,017,761 |
-4.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$27,408,172 |
1,066,881 |
-6.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$33,350,211 |
1,139,010 |
-2.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$32,738,618 |
1,163,006 |
-6.6%
|
Shares |
Defined |
2025-01-29 |
| 2024-09-30 |
$42,177,132 |
1,245,633 |
+2221.8%
|
Shares |
Defined |
2024-10-29 |
| 2024-06-30 |
$1,523,123 |
53,650 |
-4.6%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$2,020,511 |
56,266 |
+203.7%
|
Shares |
Defined |
2024-04-30 |
| 2023-12-31 |
$644,114 |
18,525 |
-58.4%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$1,366,699 |
44,576 |
+4.2%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$1,432,853 |
42,759 |
+24.7%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$1,033,127 |
34,289 |
+55.2%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$685,038 |
22,098 |
+9.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$574,655 |
20,121 |
-39.5%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$1,101,669 |
33,263 |
+60.9%
|
Shares |
Defined |
2022-08-03 |
| 2022-03-31 |
$783,430 |
20,671 |
+52.8%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$557,041 |
13,527 |
+17.6%
|
Shares |
Sole |
2022-01-26 |
| 2021-09-30 |
$409,232 |
11,505 |
+5.5%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$375,281 |
10,903 |
-2.0%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$396,120 |
11,127 |
+24.2%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$300,395 |
8,959 |
-10.7%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$286,283 |
10,038 |
-7.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$243,825 |
10,856 |
-5.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$195,247 |
11,519 |
—
|
Shares |
Defined |
2020-05-12 |
