Holdings in WCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,887,729 |
158,959 |
+56.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$21,526,893 |
101,782 |
-52.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$39,964,122 |
215,789 |
-56.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$76,651,886 |
493,573 |
+18180.5%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$419,310 |
2,700 |
-98.5%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$32,243,994 |
178,183 |
+38.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$21,570,478 |
128,411 |
+42.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$14,282,650 |
90,100 |
+504.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$2,361,948 |
14,900 |
-87.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$20,050,891 |
117,065 |
+9.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$18,678,885 |
107,424 |
-12.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$17,591,054 |
122,313 |
-44.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$39,290,418 |
219,426 |
+5.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$32,249,715 |
208,682 |
-15.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$30,768,901 |
245,758 |
-61.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$76,494,166 |
640,762 |
+21.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$56,341,668 |
526,066 |
-37.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$109,062,264 |
838,038 |
-0.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$110,648,898 |
840,861 |
-20.6%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$122,202,642 |
1,059,683 |
-7.2%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$117,439,770 |
1,142,188 |
+700.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$12,348,004 |
142,702 |
+37.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$8,141,392 |
103,712 |
-44.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$8,292,531 |
188,381 |
-47.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$12,650,659 |
360,315 |
-48.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$16,071,159 |
703,333 |
—
|
Shares |
Defined |
2020-05-15 |