Holdings in WY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$764,935,862 |
32,289,399 |
-5.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$845,268,819 |
34,097,169 |
-20.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,102,123,581 |
42,900,879 |
+10.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,134,264,451 |
38,738,540 |
-0.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,095,828,154 |
38,928,176 |
+57.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$836,847,631 |
24,714,933 |
+118.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$321,540,171 |
11,325,825 |
-20.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$511,774,094 |
14,251,576 |
+370.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$105,360,679 |
3,030,218 |
-25.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$123,964,450 |
4,043,198 |
-0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$135,540,912 |
4,044,790 |
-2.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$124,294,656 |
4,125,279 |
-0.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$128,366,939 |
4,140,869 |
-21.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$151,373,740 |
5,300,201 |
-9.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$192,883,957 |
5,823,791 |
-29.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$311,721,587 |
8,224,844 |
-68.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,068,144,135 |
25,938,420 |
-30.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,330,044,573 |
37,392,313 |
+3.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,246,947,589 |
36,227,414 |
+2.4%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$1,259,219,668 |
35,371,339 |
+13.6%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$1,044,439,985 |
31,149,418 |
+37.4%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$646,732,867 |
22,676,468 |
+13338998.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$3,818 |
170 |
-100.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$100,385,629 |
5,922,456 |
—
|
Shares |
Sole |
2020-05-15 |
