Holdings in WCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,329,876 |
62,663 |
-0.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$13,310,752 |
62,935 |
+2360.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$473,741 |
2,558 |
-45.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$732,239 |
4,715 |
+31.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$650,189 |
3,593 |
-19.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$753,222 |
4,484 |
-30.0%
|
Shares |
Sole |
2024-11-25 |
| 2024-06-30 |
$1,015,954 |
6,409 |
-21.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,402,097 |
8,186 |
+64.5%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$865,053 |
4,975 |
+136.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$303,172 |
2,108 |
+70.6%
|
Shares |
Sole |
2023-11-15 |
| 2023-06-30 |
$221,318 |
1,236 |
-30.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$275,544 |
1,783 |
—
|
Shares |
Sole |
2023-05-23 |
