Holdings in WCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,391,945 |
71,092 |
-37.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-03-31 |
$17,652,173 |
113,665 |
+0.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$20,462,050 |
113,075 |
-0.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$19,138,127 |
113,931 |
-7.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$19,555,501 |
123,363 |
+1.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$20,814,458 |
121,523 |
+6.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$19,801,454 |
113,880 |
-1.4%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$16,608,044 |
115,478 |
-0.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$20,810,352 |
116,220 |
+0.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$17,929,111 |
116,016 |
+1674.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$818,432 |
6,537 |
-94.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$15,320,749 |
128,336 |
-6.0%
|
Shares |
Defined |
2022-11-16 |
| 2022-06-30 |
$14,619,792 |
136,506 |
-13.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$20,595,434 |
158,256 |
-1.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$21,036,502 |
159,864 |
+1053.3%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$1,598,565 |
13,862 |
-94.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$24,209,071 |
235,451 |
-0.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$20,424,108 |
236,035 |
-23.9%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$24,349,522 |
310,185 |
+1854.5%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$698,597 |
15,870 |
-95.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$13,172,885 |
375,189 |
+52521.2%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$16,292 |
713 |
—
|
Shares |
Sole |
2020-05-20 |
