Holdings in WCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,246,698 |
62,323 |
-5.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$13,963,441 |
66,021 |
-9.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$13,486,449 |
72,821 |
+12.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,042,629 |
64,666 |
-1.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$11,928,340 |
65,917 |
+8.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$10,243,084 |
60,978 |
-16.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,583,056 |
73,070 |
+14.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$10,960,721 |
63,993 |
-6.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$11,871,483 |
68,274 |
+6.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$9,189,954 |
63,899 |
-4.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$11,971,056 |
66,855 |
+286.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,674,005 |
17,303 |
-11.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,440,899 |
19,496 |
-0.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,331,491 |
19,530 |
+0.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,087,593 |
19,492 |
-64.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,231,489 |
55,567 |
+0.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$7,291,796 |
55,413 |
+0.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,341,792 |
54,993 |
-8.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$6,158,198 |
59,893 |
-11.5%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$5,854,965 |
67,664 |
-13.7%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$6,155,970 |
78,420 |
-4.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$3,620,160 |
82,239 |
-4.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,022,514 |
86,087 |
+423.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$375,448 |
16,431 |
—
|
Shares |
Defined |
2020-05-14 |
