Holdings in WCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,549,928 |
137,140 |
+331.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$7,779,552 |
31,800 |
-94.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$117,899,405 |
557,444 |
+71.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$60,094,620 |
324,485 |
-30.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$72,082,026 |
464,147 |
+74.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$48,092,652 |
265,764 |
-58.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$115,000,080 |
635,500 |
+42266.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$271,440 |
1,500 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$251,970 |
1,500 |
-98.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$20,133,577 |
119,857 |
-80.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$101,039,970 |
601,500 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$95,349,780 |
601,500 |
+315.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$22,944,183 |
144,740 |
+9549.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$237,780 |
1,500 |
-96.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,912,346 |
40,357 |
+273.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,877,556 |
10,798 |
-78.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$7,249,677 |
50,408 |
+255.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,539,965 |
14,185 |
-65.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,427,163 |
41,589 |
-5.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$5,523,072 |
44,114 |
+244.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$1,602,560 |
12,800 |
-72.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$5,608,710 |
46,982 |
-22.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$6,508,573 |
60,771 |
-1.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$8,061,001 |
61,941 |
-6.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,692,703 |
66,059 |
+421.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,459,835 |
12,659 |
-71.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,543,615 |
44,190 |
-29.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,435,555 |
62,817 |
+46.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$3,369,534 |
42,924 |
-20.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,370,300 |
53,846 |
-66.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,682,061 |
161,836 |
+61.8%
|
Shares |
Defined |
2020-07-31 |
| 2020-06-30 |
$3,511,000 |
100,000 |
0.0%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$2,285,000 |
100,000 |
+2496.1%
|
Shares |
Defined |
2020-05-01 |
| 2020-03-31 |
$88,018 |
3,852 |
—
|
Shares |
Defined |
2020-05-01 |
