Holdings in WY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,990,253 |
1,139,310 |
+0.9%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$27,994,355 |
1,129,260 |
+9.5%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$26,485,362 |
1,030,960 |
-0.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$30,326,994 |
1,035,758 |
+6.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$27,467,587 |
975,758 |
+19.6%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$27,621,565 |
815,758 |
0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$23,159,369 |
815,758 |
-0.1%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$29,316,852 |
816,398 |
0.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$28,386,158 |
816,398 |
+0.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$25,024,875 |
816,206 |
+3.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$26,347,840 |
786,268 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$23,690,254 |
786,268 |
+6.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$22,914,518 |
739,178 |
-0.1%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$21,124,346 |
739,648 |
-1.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$24,783,298 |
748,288 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$28,360,115 |
748,288 |
-0.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$30,931,862 |
751,138 |
-0.4%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$26,816,507 |
753,908 |
+0.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$25,920,256 |
753,058 |
-0.0%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$26,814,204 |
753,208 |
-0.0%
|
Shares |
Sole |
2021-05-18 |
| 2020-12-31 |
$25,261,770 |
753,408 |
—
|
Shares |
Sole |
2021-02-08 |
