Holdings in WCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$155,636,787 |
636,187 |
-5.8%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$125,118,527 |
675,586 |
+27.1%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$96,216,251 |
531,699 |
-2.3%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$91,452,511 |
544,425 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$86,302,251 |
544,425 |
-15.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$110,553,189 |
645,453 |
+41.9%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$79,083,232 |
454,815 |
+34.9%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$48,493,659 |
337,183 |
-14.8%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$70,836,494 |
395,602 |
-19.3%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$75,736,499 |
490,077 |
+8.1%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$56,752,909 |
453,298 |
+7.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$50,440,318 |
422,519 |
+13.8%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$39,777,154 |
371,402 |
-16.1%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$57,585,648 |
442,490 |
-4.2%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$53,260,426 |
461,849 |
-10.1%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$52,836,010 |
513,869 |
-8.6%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$48,671,307 |
562,479 |
+35.7%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$18,252,144 |
414,633 |
-38.9%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$23,828,068 |
678,669 |
+2.0%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$15,203,476 |
665,360 |
—
|
Shares |
Sole |
2021-05-07 |
