Holdings in WY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$96,318,562 |
4,065,790 |
+16.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$86,628,774 |
3,494,505 |
+6.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$83,972,461 |
3,268,683 |
-15.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$113,174,954 |
3,865,265 |
-7.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$118,139,633 |
4,196,790 |
+1006.9%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$12,838,016 |
379,150 |
-87.3%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$85,084,256 |
2,996,980 |
-37.6%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$172,507,975 |
4,803,898 |
+11.3%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$150,024,930 |
4,314,781 |
+12.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$117,400,509 |
3,829,110 |
-3.2%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$132,521,356 |
3,954,681 |
+3.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$115,426,999 |
3,830,966 |
-2.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$121,277,115 |
3,912,165 |
-10.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$124,693,269 |
4,366,011 |
-14.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$168,312,490 |
5,081,899 |
+34.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$143,423,942 |
3,784,273 |
+38.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$112,166,655 |
2,723,814 |
+13.8%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$85,119,644 |
2,393,018 |
+27.5%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$64,626,505 |
1,877,586 |
-46.1%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$124,019,860 |
3,483,704 |
+52.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$76,708,190 |
2,287,748 |
+113.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$30,607,293 |
1,073,187 |
-13.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$27,842,651 |
1,239,655 |
+19.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$17,618,694 |
1,039,451 |
—
|
Shares |
Defined |
2020-05-14 |