Holdings in WY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,542,321 |
656,071 |
+20.7%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$13,479,413 |
543,744 |
-7.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$15,152,321 |
589,814 |
+11.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$15,493,131 |
529,137 |
-7.3%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$16,076,493 |
571,101 |
-25.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$26,000,518 |
767,883 |
+13.2%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$19,255,290 |
678,242 |
+10.2%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$22,106,698 |
615,614 |
+6.8%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$20,042,471 |
576,430 |
+7.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$16,401,965 |
534,963 |
+1.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$17,613,124 |
525,608 |
+5.8%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$14,964,154 |
496,653 |
+2.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$15,037,046 |
485,066 |
+4.5%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$13,256,838 |
464,175 |
-0.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$15,391,228 |
464,711 |
-2.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$17,989,841 |
474,666 |
+10.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$17,674,126 |
429,192 |
+3.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$14,711,787 |
413,601 |
-20.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$17,813,141 |
517,523 |
+13.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$16,275,216 |
457,169 |
+19.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$12,786,397 |
381,342 |
-4.2%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$11,355,238 |
398,150 |
+8.3%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$8,256,296 |
367,600 |
-6.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$6,629,517 |
391,122 |
—
|
Shares |
Sole |
2020-05-14 |
