Holdings in WCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$149,843,223 |
612,505 |
-11.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$145,744,227 |
689,098 |
+147.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$51,595,608 |
278,594 |
-84.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$273,112,288 |
1,758,611 |
+9.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$291,209,518 |
1,609,248 |
+61.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$167,140,100 |
995,000 |
-25.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$225,594,788 |
1,342,986 |
+32.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$160,195,714 |
1,010,571 |
+28.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$124,438,200 |
785,000 |
—
|
Shares |
Sole |
2024-08-14 |