Holdings in WCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$63,850,793 |
260,999 |
-40.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$92,226,052 |
436,057 |
+75.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$46,052,570 |
248,664 |
-8.3%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$42,098,876 |
271,081 |
+2.5%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$47,848,898 |
264,417 |
-4.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$46,719,098 |
278,123 |
+2.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$43,056,565 |
271,616 |
-19.1%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$57,539,628 |
335,939 |
-1.8%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$59,461,565 |
341,969 |
+9.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$44,927,207 |
312,385 |
-11.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$62,868,678 |
351,104 |
+3181.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,915,942 |
10,700 |
-87.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$13,244,078 |
85,700 |
-74.3%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$51,599,510 |
333,891 |
+6.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$39,272,107 |
313,675 |
+9.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$34,157,002 |
286,120 |
-1.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$31,207,008 |
291,382 |
+10.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$34,286,681 |
263,460 |
+28.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$27,002,000 |
205,198 |
+145.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,628,756 |
83,496 |
+37.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,267,288 |
60,954 |
+73.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,038,497 |
35,115 |
+58.6%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$1,738,539 |
22,147 |
+28.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$758,904 |
17,240 |
+5.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$574,188 |
16,354 |
-4.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$391,420 |
17,130 |
—
|
Shares |
Defined |
2020-06-16 |
