Holdings in WY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,388,404 |
1,451,600 |
-1.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$36,345,561 |
1,466,138 |
-3.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$38,868,533 |
1,512,983 |
+1.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$43,836,610 |
1,497,152 |
+6.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$39,416,558 |
1,400,233 |
-1.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$47,871,538 |
1,413,808 |
-2.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$41,123,993 |
1,448,538 |
-0.8%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$52,411,363 |
1,459,520 |
-1.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$51,520,134 |
1,481,741 |
-1.2%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$45,990,613 |
1,500,020 |
-0.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$50,305,748 |
1,501,216 |
-0.4%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$45,393,586 |
1,506,591 |
-0.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$46,726,362 |
1,507,302 |
+2.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$42,064,567 |
1,472,849 |
+3.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$47,196,198 |
1,425,006 |
+12.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$48,210,998 |
1,272,058 |
+0.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$51,907,595 |
1,260,505 |
-0.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$44,973,854 |
1,264,376 |
-1.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$44,328,932 |
1,287,883 |
-3.1%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$47,298,088 |
1,328,598 |
-4.4%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$46,583,597 |
1,389,311 |
+0.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$39,547,971 |
1,386,675 |
-2.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$32,034,136 |
1,426,275 |
-1.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$24,646,893 |
1,454,094 |
—
|
Shares |
Sole |
2020-05-06 |
