Holdings in WCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,479,324 |
95,975 |
+1.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$20,002,612 |
94,575 |
+1.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$17,256,010 |
93,175 |
-1.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$14,749,617 |
94,975 |
+3.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$16,625,700 |
91,875 |
-2.5%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$15,836,314 |
94,275 |
+4.5%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$14,294,541 |
90,175 |
-0.6%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$15,530,814 |
90,675 |
-0.4%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$15,836,121 |
91,075 |
-10.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$14,579,752 |
101,375 |
+1.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$17,973,147 |
100,375 |
+1.6%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$15,264,688 |
98,775 |
-10.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$13,818,950 |
110,375 |
+1.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$12,925,869 |
108,275 |
+0.7%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$11,510,572 |
107,475 |
+0.2%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$13,960,768 |
107,275 |
+7.5%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$13,129,392 |
99,775 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$11,506,053 |
99,775 |
+0.5%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$10,207,455 |
99,275 |
-13.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$9,896,868 |
114,375 |
+1.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$8,892,087 |
113,275 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$4,986,365 |
113,275 |
+1.6%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$3,913,887 |
111,475 |
+44.4%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$1,764,020 |
77,200 |
—
|
Shares |
Sole |
2020-05-08 |
