Holdings in WY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,824,066 |
1,976,533 |
-5.4%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$51,821,834 |
2,090,433 |
-4.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$56,446,915 |
2,197,233 |
+7.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$60,001,542 |
2,049,233 |
-0.3%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$57,837,918 |
2,054,633 |
-5.1%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$73,270,771 |
2,163,933 |
+0.2%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$61,320,497 |
2,159,933 |
-1.2%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$78,504,036 |
2,186,133 |
-4.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$79,356,718 |
2,282,333 |
-3.1%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$72,214,509 |
2,355,333 |
-11.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$88,698,724 |
2,646,933 |
-9.4%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$87,995,659 |
2,920,533 |
-2.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$93,258,323 |
3,008,333 |
-6.7%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$92,127,305 |
3,225,746 |
-0.4%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$107,240,771 |
3,237,946 |
-0.2%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$122,960,713 |
3,244,346 |
+13.8%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$117,356,658 |
2,849,846 |
-3.9%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$105,516,484 |
2,966,446 |
-2.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$104,982,583 |
3,050,046 |
+6.3%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$102,124,616 |
2,868,669 |
+1.7%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$94,587,090 |
2,820,969 |
-2.9%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$82,838,307 |
2,904,569 |
-1.5%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$66,206,891 |
2,947,769 |
+1.9%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$49,018,874 |
2,891,969 |
—
|
Shares |
Sole |
2020-05-08 |
