Holdings in WY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$73,162,820 |
3,088,342 |
+12.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$68,258,123 |
2,753,454 |
-14.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$82,482,984 |
3,210,704 |
-16.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$112,342,406 |
3,836,831 |
+32.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$81,701,286 |
2,902,355 |
-6.4%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$104,957,359 |
3,099,745 |
-5.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$93,475,232 |
3,292,541 |
+47.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$80,340,251 |
2,237,267 |
+4.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$74,552,436 |
2,144,160 |
-24.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$86,494,890 |
2,821,099 |
+10.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$85,493,453 |
2,551,282 |
+15.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$66,849,092 |
2,218,689 |
-46.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$128,714,170 |
4,152,070 |
+26.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$93,690,817 |
3,280,491 |
-0.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$109,393,427 |
3,302,942 |
+5.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$118,802,809 |
3,134,639 |
+31246.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$411,800 |
10,000 |
-99.7%
|
Principal |
Defined |
2022-02-14 |
| 2021-12-31 |
$129,861,201 |
3,153,502 |
+39.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$80,515,503 |
2,263,579 |
+513.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$13,127,037 |
369,048 |
+3590.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$344,200 |
10,000 |
-99.7%
|
Principal |
Defined |
2021-08-16 |
| 2021-06-30 |
$100,090,731 |
2,907,924 |
—
|
Shares |
Defined |
2021-08-16 |
