Holdings in WCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$353,368,290 |
1,444,442 |
-1.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$309,175,141 |
1,461,821 |
+5.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$257,460,780 |
1,390,177 |
+1.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$212,472,607 |
1,368,143 |
-0.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$248,955,720 |
1,375,750 |
+2.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$225,362,639 |
1,341,604 |
+2.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$208,307,010 |
1,314,074 |
-0.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$225,744,299 |
1,317,984 |
+2.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$224,525,505 |
1,291,267 |
+3.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$179,656,348 |
1,249,175 |
-1.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$225,831,725 |
1,261,207 |
+73.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$112,445,158 |
727,612 |
+3.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$87,635,618 |
699,965 |
-1.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$84,819,967 |
710,504 |
-0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$76,103,332 |
710,582 |
-23.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$121,581,733 |
934,238 |
+3.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$118,699,443 |
902,040 |
-1.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$105,579,957 |
915,539 |
-0.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$94,820,604 |
922,200 |
-7.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$85,772,949 |
991,251 |
-3.7%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$80,793,299 |
1,029,214 |
-3.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$47,116,014 |
1,070,332 |
-0.3%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$37,674,890 |
1,073,053 |
+68.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$14,569,685 |
637,623 |
—
|
Shares |
Defined |
2020-06-19 |
