Holdings in WCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,494,865 |
124,652 |
-2.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$27,070,096 |
127,991 |
+4.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$22,599,956 |
122,030 |
+2.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$18,537,384 |
119,365 |
-0.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$21,787,945 |
120,402 |
+1.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$19,843,645 |
118,131 |
-1.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$19,000,048 |
119,859 |
-1.7%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$20,889,137 |
121,959 |
-3.6%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$21,988,517 |
126,458 |
-3.2%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$18,780,015 |
130,580 |
-2.8%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$24,062,978 |
134,385 |
+165.2%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$7,832,396 |
50,682 |
+3.7%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$6,119,150 |
48,875 |
+5.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$5,523,831 |
46,271 |
+7.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$4,597,267 |
42,925 |
-23.9%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$7,338,334 |
56,388 |
-5.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$7,877,766 |
59,866 |
-4.4%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$7,219,032 |
62,600 |
-2.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$6,574,413 |
63,941 |
-20.5%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$6,962,636 |
80,465 |
-8.4%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$6,898,266 |
87,876 |
+12.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$3,448,922 |
78,349 |
-21.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$3,505,031 |
99,830 |
+120.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,034,648 |
45,280 |
—
|
Shares |
Sole |
2020-05-06 |
