Holdings in WY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,809,661 |
625,144 |
-6.4%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$16,554,762 |
667,800 |
+0.5%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$17,066,123 |
664,310 |
-0.3%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$19,502,500 |
666,069 |
+2.1%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$18,368,269 |
652,514 |
-0.7%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$22,243,006 |
656,911 |
+0.8%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$18,507,526 |
651,903 |
+1.0%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$23,178,791 |
645,469 |
+0.2%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$22,402,380 |
644,302 |
+1.9%
|
Shares |
Sole |
2024-01-31 |
| 2023-09-30 |
$19,378,469 |
632,044 |
+2.2%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$20,721,042 |
618,354 |
-0.2%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$18,664,329 |
619,460 |
-0.4%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$19,277,133 |
621,843 |
+1.7%
|
Shares |
Sole |
2023-01-20 |
| 2022-09-30 |
$17,462,098 |
611,418 |
+1.0%
|
Shares |
Sole |
2022-11-04 |
| 2022-06-30 |
$20,058,134 |
605,620 |
-0.1%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$22,981,612 |
606,375 |
+0.2%
|
Shares |
Sole |
2022-04-19 |
| 2021-12-31 |
$24,910,399 |
604,915 |
+1.3%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$21,232,408 |
596,919 |
-3.4%
|
Shares |
Sole |
2021-10-28 |
| 2021-06-30 |
$21,261,784 |
617,716 |
+2.5%
|
Shares |
Sole |
2021-07-28 |
| 2021-03-31 |
$21,448,110 |
602,475 |
-0.9%
|
Shares |
Sole |
2021-04-22 |
| 2020-12-31 |
$20,389,760 |
608,105 |
-1.4%
|
Shares |
Sole |
2021-01-29 |
| 2020-09-30 |
$17,589,139 |
616,730 |
-1.2%
|
Shares |
Sole |
2020-11-03 |
| 2020-06-30 |
$14,018,858 |
624,170 |
+9.5%
|
Shares |
Sole |
2020-07-24 |
| 2020-03-31 |
$9,664,381 |
570,170 |
—
|
Shares |
Sole |
2020-05-14 |
