Holdings in WCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$78,529,928 |
321,002 |
-0.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$68,540,381 |
324,068 |
+6.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$56,488,221 |
305,012 |
-1.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$48,000,277 |
309,081 |
+21.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$46,151,131 |
255,035 |
+149.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$17,185,696 |
102,308 |
-11.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$18,298,914 |
115,436 |
+18.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$16,664,173 |
97,292 |
-2.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$17,404,865 |
100,097 |
-7.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$15,480,927 |
107,641 |
-28.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$26,914,687 |
150,311 |
+15.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$20,045,846 |
129,713 |
-10.8%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$18,201,575 |
145,380 |
+4.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$16,674,281 |
139,674 |
+7.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$13,963,055 |
130,374 |
+42.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$11,877,877 |
91,270 |
+8.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,029,083 |
83,814 |
+2471.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$375,827 |
3,259 |
-91.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,020,158 |
39,099 |
-64.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$9,489,831 |
109,671 |
+7.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$7,995,696 |
101,856 |
+16.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,860,994 |
87,710 |
+22.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,523,531 |
71,875 |
-64.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,618,419 |
202,119 |
—
|
Shares |
Defined |
2020-05-15 |
