Holdings in WCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$96,663,866 |
395,127 |
+15679.8%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$529,595 |
2,504 |
-99.7%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$167,199,298 |
902,804 |
+18.6%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$118,170,249 |
760,916 |
-19.7%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$171,547,723 |
947,987 |
+4.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$151,938,910 |
904,506 |
+29.9%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$110,418,050 |
696,556 |
-46.4%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$222,628,711 |
1,299,794 |
+0.9%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$224,092,714 |
1,288,778 |
-4.7%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$194,402,927 |
1,351,710 |
+21.5%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$199,172,195 |
1,112,321 |
-6.6%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$183,967,505 |
1,190,420 |
-4.9%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$156,740,758 |
1,251,923 |
+130.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$64,825,368 |
543,017 |
+189.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$20,062,077 |
187,321 |
-37.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$38,963,783 |
299,399 |
+7.9%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$36,523,592 |
277,556 |
-3.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$32,988,322 |
286,059 |
-1.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$29,854,197 |
290,354 |
-25.5%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$33,733,807 |
389,851 |
-28.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$23,963,783 |
544,384 |
+66.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$11,480,338 |
326,982 |
+11.9%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$6,678,095 |
292,258 |
—
|
Shares |
Defined |
2020-05-12 |
