Holdings in WCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$347,102,815 |
1,418,831 |
-5.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$317,922,570 |
1,503,180 |
-31.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$408,847,705 |
2,207,601 |
+10.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$311,469,835 |
2,005,601 |
+39.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$259,799,024 |
1,435,671 |
+14.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$211,318,840 |
1,258,000 |
+56.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$127,291,560 |
803,000 |
+290.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$35,236,406 |
205,724 |
—
|
Shares |
Sole |
2024-05-14 |
