Holdings in WY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,369 |
100 |
-100.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$84,253,291 |
3,556,492 |
+3556392.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$2,479 |
100 |
-100.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$91,264,631 |
3,681,510 |
+3.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$91,291,750 |
3,553,591 |
+208934.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$43,673 |
1,700 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$43,673 |
1,700 |
-100.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$139,323,314 |
4,758,310 |
+4376.3%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$3,112,464 |
106,300 |
+33.9%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$2,324,832 |
79,400 |
-97.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$84,780,169 |
3,011,729 |
+1750.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,582,820 |
162,800 |
+3.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,447,700 |
158,000 |
-93.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$87,458,716 |
2,582,951 |
+4248.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,011,284 |
59,400 |
-9.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,211,058 |
65,300 |
-96.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$46,132,697 |
1,624,963 |
+3098.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,442,212 |
50,800 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,442,212 |
50,800 |
-97.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$74,940,542 |
2,086,899 |
+33.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$54,481,320 |
1,566,906 |
+0.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$47,666,701 |
1,554,687 |
-8.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$56,652,640 |
1,690,619 |
+72.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$29,505,794 |
979,283 |
-3.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$31,492,900 |
1,015,900 |
+89.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$15,353,196 |
537,577 |
-32.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$26,453,373 |
798,713 |
+3.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$29,384,968 |
775,329 |
-10.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$35,588,619 |
864,221 |
-4.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$32,268,924 |
907,195 |
+21.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$25,725,679 |
747,405 |
+2889.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$890,000 |
25,000 |
-97.9%
|
Shares |
Defined |
2021-05-12 |
| 2021-03-31 |
$42,818,148 |
1,202,757 |
-9.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$44,398,648 |
1,324,147 |
+8498.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$516,362 |
15,400 |
-98.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$36,853,201 |
1,292,188 |
+9.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$26,506,236 |
1,180,153 |
-39.0%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$32,817,386 |
1,936,129 |
—
|
Shares |
Defined |
2020-05-01 |
