Holdings in WY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,630,680 |
997,496 |
-11.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$28,063,420 |
1,132,046 |
+27.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$22,859,064 |
889,804 |
-10.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$29,145,780 |
995,416 |
+1.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$27,610,561 |
980,837 |
-4.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$34,930,145 |
1,031,605 |
+13.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$25,707,769 |
905,522 |
-57.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$76,949,707 |
2,142,849 |
-33.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$112,430,985 |
3,233,563 |
-27.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$135,827,264 |
4,430,113 |
-6.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$159,047,038 |
4,746,256 |
+1.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$141,654,959 |
4,701,459 |
-4.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$151,861,219 |
4,898,749 |
+9.9%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$127,346,783 |
4,458,921 |
+16.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$126,752,922 |
3,827,081 |
+39.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$103,813,254 |
2,739,136 |
+37.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$82,340,892 |
1,999,536 |
+36.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$52,035,886 |
1,462,915 |
-1.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$51,116,350 |
1,485,077 |
+9.2%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$48,431,664 |
1,360,440 |
-5.9%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$48,496,786 |
1,446,370 |
-12.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$47,113,585 |
1,651,949 |
-6.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$39,663,012 |
1,765,940 |
+10.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$27,005,672 |
1,593,255 |
—
|
Shares |
Defined |
2020-05-14 |
