Holdings in WY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,644,116 |
1,546,818 |
-8.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$42,017,162 |
1,694,924 |
-41.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$74,427,523 |
2,897,140 |
+6.1%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$79,921,397 |
2,729,556 |
+38.9%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$55,336,055 |
1,965,757 |
+8.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$61,520,162 |
1,816,898 |
+6942.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$873,588 |
25,800 |
-98.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$52,345,392 |
1,843,797 |
+3.1%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$64,223,952 |
1,788,470 |
-4.4%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$65,029,700 |
1,870,282 |
-31.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$83,755,879 |
2,731,764 |
-13.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$105,161,280 |
3,138,206 |
+16.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$81,341,053 |
2,699,670 |
+458.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$14,998,947 |
483,837 |
-77.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$61,170,376 |
2,141,820 |
-17.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$85,655,536 |
2,586,218 |
+12831.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$758,000 |
20,000 |
-98.9%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$70,718,743 |
1,865,930 |
-44.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$137,346,827 |
3,335,280 |
+33252.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$411,800 |
10,000 |
-99.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$149,680,831 |
4,208,064 |
+41980.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$355,700 |
10,000 |
-94.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$6,643,060 |
193,000 |
-95.7%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$154,024,091 |
4,474,843 |
+44648.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$344,200 |
10,000 |
0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$356,000 |
10,000 |
-81.8%
|
Shares |
Defined |
2021-07-20 |
| 2021-03-31 |
$1,958,000 |
55,000 |
-98.5%
|
Shares |
Defined |
2021-07-20 |
| 2021-03-31 |
$127,752,198 |
3,588,545 |
+11.1%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$108,259,015 |
3,228,721 |
+7971.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$1,341,200 |
40,000 |
+56.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$730,112 |
25,600 |
-99.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$71,140,345 |
2,494,402 |
-16.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$66,897,896 |
2,978,535 |
-11.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$57,195,283 |
3,374,353 |
—
|
Shares |
Defined |
2020-06-16 |
