Holdings in WCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$105,018,812 |
429,279 |
-6.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$96,591,202 |
456,696 |
+3.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$81,563,560 |
440,408 |
+10.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$61,807,378 |
397,987 |
+3.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$69,704,705 |
385,194 |
+22.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$52,805,519 |
314,356 |
-0.6%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$50,150,496 |
316,367 |
+14.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$47,518,894 |
277,434 |
-13.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$55,880,857 |
321,376 |
+1591.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,732,004 |
18,996 |
-94.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$59,250,594 |
330,898 |
+21.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$42,207,344 |
273,116 |
+1.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$33,773,951 |
269,760 |
-0.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$32,482,460 |
272,093 |
-0.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$29,281,995 |
273,408 |
-58.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$85,407,887 |
656,277 |
-3.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$89,258,154 |
678,305 |
-2.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$80,050,414 |
694,159 |
-0.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$71,992,195 |
700,177 |
-3.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$62,761,333 |
725,313 |
-24.6%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$75,547,458 |
962,388 |
-0.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$42,501,574 |
965,506 |
-7.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$36,618,430 |
1,042,963 |
+157.9%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$9,241,865 |
404,458 |
—
|
Shares |
Defined |
2020-05-14 |
