Holdings in WCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,401,806 |
165,148 |
-43.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$61,303,063 |
289,849 |
+64.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$32,572,233 |
175,876 |
+147.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$11,058,444 |
71,207 |
-72.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$46,720,971 |
258,184 |
+56.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$27,662,105 |
164,675 |
+117.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$11,981,258 |
75,582 |
-2.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$13,229,495 |
77,239 |
-59.8%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$33,384,089 |
191,995 |
-2.4%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$28,293,419 |
196,728 |
-63.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$96,413,599 |
538,443 |
+0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$83,179,760 |
538,241 |
-2.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$69,225,956 |
552,923 |
+4.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$63,436,259 |
531,381 |
-8.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$62,132,455 |
580,135 |
+70.2%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$44,366,676 |
340,915 |
+9.0%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$41,171,350 |
312,876 |
+274.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,623,683 |
83,452 |
-68.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$26,926,808 |
261,883 |
+43.7%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$15,766,804 |
182,212 |
-4.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$14,945,850 |
190,393 |
+42.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,899,340 |
134,015 |
-9.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$5,172,229 |
147,315 |
+373.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$711,320 |
31,130 |
—
|
Shares |
Defined |
2020-05-26 |
