Holdings in WCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,217,095 |
209,357 |
+30.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$33,862,841 |
160,108 |
+1.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$29,319,196 |
158,311 |
+40.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$17,567,225 |
113,118 |
+48.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$13,798,742 |
76,253 |
+96.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$6,524,846 |
38,843 |
+74.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$3,537,214 |
22,314 |
-2.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$3,899,531 |
22,767 |
-62.9%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$10,674,144 |
61,388 |
+14.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$7,736,364 |
53,792 |
+96.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$4,901,587 |
27,374 |
-23.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,514,295 |
35,682 |
+49.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,986,770 |
23,856 |
-36.8%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$4,508,265 |
37,764 |
+6.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,810,617 |
35,580 |
+12.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$4,112,553 |
31,601 |
+37.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,027,095 |
23,004 |
-23.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,444,722 |
29,871 |
-8.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$3,338,153 |
32,466 |
+87.9%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$1,495,151 |
17,279 |
-5.1%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$1,429,014 |
18,204 |
-52.6%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$1,690,059 |
38,393 |
+100.8%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$671,268 |
19,119 |
+25.9%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$347,045 |
15,188 |
—
|
Shares |
Sole |
2020-05-14 |
