Holdings in WY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,391,224 |
607,481 |
+5.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$14,257,894 |
575,147 |
+6.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$13,912,702 |
541,561 |
-54.0%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$34,485,984 |
1,177,800 |
+16.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$28,353,637 |
1,007,234 |
-1.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$34,767,312 |
1,026,796 |
+2.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$28,385,940 |
999,857 |
+31.1%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$27,392,614 |
762,813 |
+18.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$22,388,333 |
643,898 |
+0.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$19,624,699 |
640,075 |
-29.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$30,432,005 |
908,147 |
+3115.4%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$850,991 |
28,244 |
-78.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$4,117,854 |
132,834 |
-14.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,456,502 |
156,040 |
-42.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,983,866 |
271,252 |
+39.4%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$7,377,007 |
194,644 |
-32.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$11,946,276 |
290,099 |
-26.5%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$14,031,689 |
394,481 |
+13.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$11,932,278 |
346,667 |
+36.4%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$9,046,351 |
254,111 |
-2.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$8,751,296 |
260,999 |
+8.4%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$6,866,389 |
240,757 |
-3.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,573,089 |
248,134 |
-5.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$4,440,493 |
261,976 |
—
|
Shares |
Defined |
2020-05-14 |
