Holdings in WCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,935,903 |
146,893 |
-24.6%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$41,219,869 |
194,893 |
+10.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$32,690,763 |
176,516 |
-5.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$29,116,886 |
187,488 |
-2.4%
|
Shares |
Sole |
2025-04-15 |
| 2024-12-31 |
$34,777,254 |
192,182 |
+167.3%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$12,076,586 |
71,893 |
-34.2%
|
Shares |
Sole |
2024-10-04 |
| 2024-06-30 |
$17,325,126 |
109,293 |
+1076.1%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$1,591,705 |
9,293 |
0.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$1,615,866 |
9,293 |
0.0%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$1,336,519 |
9,293 |
0.0%
|
Shares |
Sole |
2023-10-19 |
| 2023-06-30 |
$1,664,004 |
9,293 |
-9.7%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$1,590,680 |
10,293 |
+25.6%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$1,025,763 |
8,193 |
+3.8%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$942,266 |
7,893 |
0.0%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$845,340 |
7,893 |
0.0%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$1,027,195 |
7,893 |
-27.5%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$1,433,409 |
10,893 |
-18.1%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$1,532,948 |
13,293 |
0.0%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$1,366,786 |
13,293 |
+27.9%
|
Shares |
Sole |
2021-08-03 |
| 2021-03-31 |
$899,306 |
10,393 |
-26.8%
|
Shares |
Sole |
2021-04-29 |
| 2020-12-31 |
$1,114,150 |
14,193 |
0.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$624,775 |
14,193 |
0.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$498,316 |
14,193 |
—
|
Shares |
Sole |
2020-08-26 |
