Holdings in WY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$549,531,386 |
23,196,766 |
-0.8%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$600,502,208 |
23,374,940 |
+3.1%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$638,470,347 |
22,681,007 |
-2.5%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$787,792,516 |
23,266,170 |
+3.5%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$638,484,286 |
22,489,760 |
+0.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$806,537,163 |
22,459,960 |
+3.6%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$753,497,436 |
21,670,907 |
+16.5%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$570,312,761 |
18,601,199 |
+2.1%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$610,256,641 |
18,211,180 |
+14.8%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$477,921,216 |
15,861,972 |
+1.4%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$485,095,440 |
15,648,240 |
-6.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$476,747,339 |
16,692,834 |
-6.9%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$593,657,452 |
17,924,440 |
+2.1%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$665,537,302 |
17,560,351 |
+24.4%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$501,951,639 |
14,111,657 |
+57.5%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$308,355,906 |
8,958,626 |
-4.0%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$332,089,188 |
9,328,348 |
-9.1%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$292,820,715 |
10,267,206 |
-0.1%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$230,942,142 |
10,282,375 |
+6.0%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$164,409,542 |
9,699,678 |
—
|
Shares |
Sole |
2021-05-07 |