Holdings in WCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,072,404 |
192,415 |
+0.2%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$40,627,457 |
192,092 |
+21.0%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$29,405,314 |
158,776 |
+164.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$9,329,647 |
60,075 |
+52.2%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$7,141,948 |
39,467 |
+1.1%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$6,560,626 |
39,056 |
+15.2%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$5,373,510 |
33,898 |
+10.5%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$5,256,069 |
30,687 |
+20.8%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$4,417,421 |
25,405 |
-6.5%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$3,907,157 |
27,167 |
+22.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,986,412 |
22,263 |
—
|
Shares |
Defined |
2023-08-15 |
