Holdings in WY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,572,851 |
530,724 |
-66.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$39,331,491 |
1,586,587 |
+222.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,644,052 |
492,178 |
-43.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$25,663,656 |
876,491 |
+518.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,988,319 |
141,681 |
+101.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,378,123 |
70,234 |
-90.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$20,117,919 |
708,627 |
+720.2%
|
Shares |
Defined |
2024-08-14 |
| 2023-06-30 |
$2,895,264 |
86,400 |
+403.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$517,151 |
17,164 |
-82.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,027,181 |
97,651 |
-70.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$9,343,860 |
327,166 |
+230.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,274,408 |
98,865 |
+28.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,913,714 |
76,879 |
-36.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,952,183 |
120,257 |
-53.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,255,029 |
260,192 |
-84.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$59,399,901 |
1,725,738 |
+61.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$37,964,373 |
1,066,415 |
+48.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$24,026,558 |
716,569 |
+9809.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$206,228 |
7,231 |
-89.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,544,394 |
68,762 |
+16.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,001,575 |
59,090 |
—
|
Shares |
Defined |
2020-05-15 |