Holdings in WY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,993,298 |
506,260 |
-2.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$12,299,848 |
519,200 |
+33.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$9,194,089 |
388,100 |
+116.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,454,763 |
179,700 |
-88.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$38,387,810 |
1,548,520 |
+398.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$7,694,816 |
310,400 |
+14.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,980,768 |
271,731 |
+118.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,200,974 |
124,600 |
-55.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$7,206,045 |
280,500 |
-20.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,344,624 |
353,300 |
+250.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,951,424 |
100,800 |
-90.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$29,761,275 |
1,016,437 |
+276.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$7,606,130 |
270,200 |
-65.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$22,080,746 |
784,396 |
+190.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$7,611,760 |
270,400 |
-28.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$12,822,782 |
378,700 |
-22.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$16,572,674 |
489,447 |
+248.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$4,750,558 |
140,300 |
-3.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,142,101 |
145,900 |
-80.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$21,557,747 |
759,343 |
+142.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$8,891,748 |
313,200 |
+187.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,912,035 |
108,940 |
-5.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$4,158,378 |
115,800 |
-60.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$10,385,172 |
289,200 |
-46.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$18,857,544 |
542,351 |
+37.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$13,744,581 |
395,300 |
+82.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$7,520,751 |
216,300 |
-3.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,880,104 |
224,400 |
-60.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$17,183,856 |
560,465 |
+40.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$12,202,680 |
398,000 |
+184.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,681,347 |
139,700 |
-92.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$62,137,860 |
1,854,308 |
+266.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$16,972,815 |
506,500 |
-21.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$19,329,841 |
641,548 |
-1.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$19,545,331 |
648,700 |
+394.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$3,950,043 |
131,100 |
+8782.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$45,756 |
1,476 |
-99.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$22,754,000 |
734,000 |
+123.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$10,192,800 |
328,800 |
-38.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$15,179,640 |
531,500 |
+1758.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$816,672 |
28,595 |
-91.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$9,290,568 |
325,300 |
-39.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$17,669,520 |
533,500 |
+960.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,666,565 |
50,319 |
-87.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$13,794,480 |
416,500 |
+36.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$11,608,770 |
306,300 |
-49.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$23,050,780 |
608,200 |
+135.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$9,791,237 |
258,344 |
-12.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$12,096,789 |
293,754 |
-51.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$24,996,260 |
607,000 |
—
|
Shares |
Defined |
2022-02-14 |
