Holdings in WY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$64,920,549 |
2,740,420 |
+11.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$60,931,886 |
2,457,922 |
+7.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$59,040,475 |
2,298,189 |
+13.4%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$59,342,010 |
2,026,708 |
-2.1%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$58,263,800 |
2,069,762 |
+10.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$63,497,827 |
1,875,305 |
-4.4%
|
Shares |
Sole |
2024-10-31 |
| 2024-06-30 |
$55,700,299 |
1,961,969 |
+16.2%
|
Shares |
Sole |
2024-07-16 |
| 2024-03-31 |
$60,640,426 |
1,688,678 |
—
|
Shares |
Sole |
2024-05-10 |
