Holdings in WY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$269,821,607 |
11,389,684 |
+3.5%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$272,874,431 |
11,007,440 |
+14.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$247,647,072 |
9,639,824 |
+0.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$281,464,066 |
9,612,844 |
-28.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$380,441,363 |
13,514,791 |
-8.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$501,625,940 |
14,814,706 |
-16.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$504,665,942 |
17,776,187 |
+5.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$602,724,600 |
16,784,311 |
+42.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$408,701,243 |
11,754,422 |
+8.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$333,403,391 |
10,874,214 |
+3.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$352,155,674 |
10,508,973 |
+5.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$300,291,482 |
9,966,528 |
+97.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$156,513,420 |
5,048,820 |
-53.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$312,337,320 |
10,936,181 |
-17.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$437,672,741 |
13,214,757 |
-15.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$590,862,509 |
15,590,040 |
-9.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$705,645,566 |
17,135,638 |
-0.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$611,339,090 |
17,186,930 |
+7.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$549,062,361 |
15,951,841 |
-1.8%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$578,487,641 |
16,249,653 |
-14.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$639,392,891 |
19,069,278 |
-7.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$590,038,016 |
20,688,570 |
-23.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$608,469,430 |
27,091,248 |
+7.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$428,786,624 |
25,297,146 |
—
|
Shares |
Defined |
2020-05-15 |