Holdings in WY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$155,669,190 |
6,571,093 |
+2133.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$7,294,160 |
294,238 |
-89.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$73,616,130 |
2,865,556 |
+3722.2%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$2,195,180 |
74,972 |
-81.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$11,528,269 |
409,530 |
-87.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$107,255,475 |
3,167,616 |
-33.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$135,907,328 |
4,787,155 |
+973.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$16,017,295 |
446,040 |
-82.9%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$90,655,923 |
2,607,303 |
+99377.4%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$80,359 |
2,621 |
-100.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$215,047,467 |
6,417,412 |
-6.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$206,779,169 |
6,862,900 |
+1597.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$12,530,355 |
404,205 |
-93.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$183,142,166 |
6,412,541 |
-3.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$220,166,782 |
6,647,548 |
+132.8%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$108,200,444 |
2,854,893 |
-36.2%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$184,315,993 |
4,475,862 |
+72.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$92,534,465 |
2,601,475 |
-47.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$168,836,703 |
4,905,192 |
+26.7%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$137,827,034 |
3,871,546 |
+122.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$58,395,814 |
1,741,599 |
-52.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$103,667,062 |
3,634,890 |
-5.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$86,311,354 |
3,842,892 |
-22.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$84,470,036 |
4,983,483 |
—
|
Shares |
Defined |
2020-05-26 |