Holdings in WCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,762,698 |
146,185 |
-1.2%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$31,280,850 |
147,900 |
+0.9%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$27,155,876 |
146,630 |
-13.0%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$26,185,288 |
168,611 |
-6.3%
|
Shares |
Sole |
2025-04-10 |
| 2024-12-31 |
$32,570,447 |
179,987 |
-3.3%
|
Shares |
Sole |
2025-01-21 |
| 2024-09-30 |
$31,257,886 |
186,081 |
+0.5%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$29,341,734 |
185,098 |
+1326.7%
|
Shares |
Sole |
2024-07-30 |
| 2024-03-31 |
$2,222,186 |
12,974 |
0.0%
|
Shares |
Sole |
2024-04-18 |
| 2023-12-31 |
$2,255,919 |
12,974 |
-6.0%
|
Shares |
Sole |
2024-01-11 |
| 2023-06-30 |
$2,470,490 |
13,797 |
-17.6%
|
Shares |
Sole |
2023-07-28 |
| 2023-03-31 |
$2,588,854 |
16,752 |
-13.0%
|
Shares |
Sole |
2023-04-14 |
| 2022-12-31 |
$2,410,100 |
19,250 |
+8.5%
|
Shares |
Sole |
2023-01-17 |
| 2022-09-30 |
$2,117,920 |
17,741 |
-5.8%
|
Shares |
Sole |
2022-10-18 |
| 2022-06-30 |
$2,017,764 |
18,840 |
+9.0%
|
Shares |
Sole |
2022-07-12 |
| 2022-03-31 |
$2,250,380 |
17,292 |
-19.7%
|
Shares |
Sole |
2022-04-28 |
| 2021-12-31 |
$2,834,317 |
21,539 |
+2.3%
|
Shares |
Sole |
2022-01-24 |
| 2021-09-30 |
$2,428,754 |
21,061 |
0.0%
|
Shares |
Sole |
2021-10-28 |
| 2021-06-30 |
$2,165,492 |
21,061 |
-21.6%
|
Shares |
Sole |
2021-07-28 |
| 2021-03-31 |
$2,325,753 |
26,878 |
-25.5%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$2,833,928 |
36,101 |
—
|
Shares |
Sole |
2021-01-25 |
