Holdings in WCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$119,802,408 |
489,709 |
-16.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$124,590,418 |
589,080 |
-40.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$183,306,699 |
989,777 |
-23.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$201,467,271 |
1,297,278 |
+10.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$212,173,245 |
1,172,487 |
-7.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$211,696,792 |
1,260,250 |
-8.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$218,966,369 |
1,381,317 |
+18.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$199,137,834 |
1,162,645 |
-7.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$218,411,884 |
1,256,107 |
+3.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$174,918,197 |
1,216,230 |
-6.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$233,331,472 |
1,303,091 |
+37.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$146,880,841 |
950,439 |
+141.9%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$49,199,342 |
392,966 |
+35.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$34,541,766 |
289,343 |
+357.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$6,767,755 |
63,191 |
+2219.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$354,501 |
2,724 |
-99.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$173,647,742 |
1,319,612 |
+2.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$147,969,512 |
1,283,121 |
+6.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$124,344,338 |
1,209,340 |
+3023250.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,461 |
40 |
0.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$3,140 |
40 |
-100.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$7,978,933 |
181,257 |
-15.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$7,495,072 |
213,474 |
+308.5%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$1,194,049 |
52,256 |
—
|
Shares |
Defined |
2020-05-14 |
