Holdings in WCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$338,365,490 |
1,383,116 |
-0.1%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$292,952,242 |
1,385,117 |
+1.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$252,628,907 |
1,364,087 |
+3.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$205,137,473 |
1,320,911 |
-12.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$273,459,145 |
1,511,158 |
+0.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$252,892,543 |
1,505,492 |
+17.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$203,165,410 |
1,281,639 |
-2.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$224,526,152 |
1,310,872 |
-13.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$263,357,427 |
1,514,593 |
+26.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$172,413,139 |
1,198,812 |
-1.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$218,321,231 |
1,219,263 |
+3.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$181,590,368 |
1,175,038 |
-0.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$148,101,329 |
1,182,918 |
-2.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$144,602,125 |
1,211,276 |
-5.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$137,394,305 |
1,282,860 |
+5.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$157,824,810 |
1,212,731 |
+44.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$110,635,869 |
840,762 |
-18.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$118,856,632 |
1,030,668 |
-2.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$108,882,161 |
1,058,959 |
+58.5%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$57,812,596 |
668,122 |
-1.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$53,002,493 |
675,191 |
+2.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$28,996,326 |
658,708 |
-19.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$28,658,397 |
816,246 |
-4.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$19,532,637 |
854,820 |
—
|
Shares |
Defined |
2020-05-15 |
