Holdings in WY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$67,320,465 |
2,841,725 |
-2.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$72,012,296 |
2,904,893 |
+40.6%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$53,092,597 |
2,066,664 |
+53.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$39,325,440 |
1,343,082 |
-2.0%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$38,582,445 |
1,370,602 |
-20.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$58,220,778 |
1,719,456 |
+0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$48,808,711 |
1,719,222 |
+8.5%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$56,888,119 |
1,584,186 |
-1.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$55,656,789 |
1,600,713 |
-7.3%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$52,928,602 |
1,726,308 |
-17.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$69,987,812 |
2,088,565 |
-1.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$63,998,317 |
2,124,073 |
+1.6%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$64,810,553 |
2,090,663 |
+8.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$55,090,809 |
1,928,950 |
+13.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$56,481,058 |
1,705,346 |
+6.6%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$60,625,975 |
1,599,630 |
+28.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$51,393,750 |
1,248,027 |
+1.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$43,760,025 |
1,230,251 |
-17.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$51,091,669 |
1,484,360 |
-10.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$58,927,006 |
1,655,253 |
+40.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$39,654,187 |
1,182,648 |
+15.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$29,322,666 |
1,028,144 |
-3.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$23,801,827 |
1,059,743 |
+4.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$17,132,992 |
1,010,796 |
—
|
Shares |
Defined |
2020-05-13 |
