Holdings in WY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,342,936 |
943,138 |
+32.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$17,598,046 |
709,885 |
+11.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$16,394,686 |
638,174 |
-10.5%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$20,867,003 |
712,671 |
-13.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$23,158,889 |
822,696 |
-15.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$32,868,473 |
970,717 |
+29.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$21,308,823 |
750,575 |
+4.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$25,878,468 |
720,648 |
-50.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$50,205,200 |
1,443,923 |
+127.5%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$19,462,966 |
634,800 |
-14.6%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$24,915,654 |
743,529 |
+8.2%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$20,705,936 |
687,220 |
-7.4%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$23,008,665 |
742,215 |
-13.5%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$24,498,280 |
857,783 |
+1.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$28,078,703 |
847,787 |
+30.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$24,718,794 |
652,211 |
-37.5%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$42,971,040 |
1,043,493 |
-21.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$47,393,003 |
1,332,387 |
-15.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$54,028,967 |
1,569,697 |
+194.8%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$18,953,438 |
532,400 |
-15.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$21,100,563 |
629,304 |
+73.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$10,325,010 |
362,027 |
-11.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$9,173,921 |
408,456 |
-41.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$11,794,471 |
695,839 |
—
|
Shares |
Defined |
2020-05-13 |
