Holdings in WY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$73,205,201 |
3,090,131 |
+2349.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$3,126,837 |
126,133 |
-93.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$52,533,555 |
2,044,903 |
-9.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$65,878,008 |
2,249,932 |
+18.2%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$53,579,610 |
1,903,361 |
+18.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$54,445,457 |
1,607,958 |
-16.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$54,736,230 |
1,928,011 |
-26.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$93,772,535 |
2,611,321 |
+88.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$48,164,586 |
1,385,234 |
-63.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$117,501,689 |
3,832,410 |
-3.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$132,772,482 |
3,962,175 |
-12.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$136,651,299 |
4,535,390 |
-7.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$152,049,730 |
4,904,830 |
+290.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$38,970,100 |
1,257,100 |
-61.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$92,615,481 |
3,242,839 |
+30.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$82,441,607 |
2,489,179 |
+20.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$78,162,645 |
2,062,339 |
-34.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$129,761,924 |
3,151,091 |
+28.6%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$87,125,014 |
2,449,396 |
+69.6%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$49,702,925 |
1,444,013 |
-16.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$61,305,940 |
1,722,077 |
+81.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$31,736,580 |
946,513 |
-45.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$49,048,268 |
1,719,785 |
+66.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$23,143,098 |
1,030,414 |
-53.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$37,877,707 |
2,234,673 |
—
|
Shares |
Defined |
2020-05-15 |