Holdings in WCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,327,626 |
83,092 |
-8.7%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$19,255,594 |
91,043 |
-4.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$17,636,596 |
95,230 |
+13.1%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$13,077,036 |
84,205 |
-2.1%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$15,558,036 |
85,975 |
-31.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$21,167,831 |
126,014 |
-2.5%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$20,493,307 |
129,279 |
+3.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$21,321,619 |
124,484 |
+114.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$10,114,251 |
58,168 |
-2.5%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$8,581,451 |
59,668 |
+10.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$9,696,278 |
54,151 |
-1.8%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$8,523,035 |
55,151 |
-50.3%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$13,891,065 |
110,951 |
-5.1%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$13,961,610 |
116,951 |
-2.5%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$12,846,752 |
119,951 |
-14.2%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$18,200,209 |
139,851 |
-7.7%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$19,942,596 |
151,551 |
-15.5%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$20,694,289 |
179,451 |
-30.5%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$26,539,589 |
258,117 |
-18.9%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$27,526,144 |
318,111 |
+15493.7%
|
Shares |
Sole |
2021-05-10 |
| 2020-03-31 |
$46,614 |
2,040 |
—
|
Shares |
Sole |
2020-05-12 |
