Holdings in WCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,610,784 |
100,600 |
-28.1%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$29,597,310 |
139,940 |
-10.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$28,972,688 |
156,440 |
+23.9%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$19,605,072 |
126,240 |
-2.2%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$23,351,078 |
129,040 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$21,676,139 |
129,040 |
-4.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$21,511,164 |
135,700 |
-6.4%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$24,835,600 |
145,000 |
-18.1%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$30,776,760 |
177,000 |
-3.5%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$26,386,367 |
183,468 |
0.0%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$32,851,780 |
183,468 |
-8.7%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$31,047,086 |
200,900 |
-2.9%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$25,903,880 |
206,900 |
-1.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$24,998,172 |
209,400 |
-2.5%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$22,994,370 |
214,700 |
-3.2%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$28,852,038 |
221,700 |
-2.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$29,949,884 |
227,600 |
-12.9%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$30,133,116 |
261,300 |
-5.6%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$28,470,858 |
276,900 |
-5.0%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$25,223,495 |
291,500 |
-26.7%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$31,220,470 |
397,713 |
-16.8%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$21,037,158 |
477,900 |
-6.6%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$17,958,765 |
511,500 |
-0.7%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$11,772,320 |
515,200 |
—
|
Shares |
Sole |
2020-05-07 |
