Holdings in WSC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$192,226,351 |
10,208,516 |
+12.4%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$191,812,843 |
9,086,350 |
+2.1%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$243,926,717 |
8,902,435 |
+5.2%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$235,347,542 |
8,465,739 |
+5.0%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$269,697,045 |
8,062,692 |
+21.7%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$249,012,878 |
6,622,683 |
+49.6%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$166,666,943 |
4,427,921 |
+26.4%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$162,854,717 |
3,502,252 |
-10.7%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$174,609,675 |
3,923,813 |
-2.0%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$166,466,717 |
4,002,566 |
+3.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$185,320,582 |
3,877,811 |
+5385748.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,375 |
72 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$184,726,055 |
4,089,574 |
-8.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$180,851,373 |
4,484,289 |
-18.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$177,603,760 |
5,478,216 |
-9.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$237,843,369 |
6,078,287 |
-12.0%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$282,087,718 |
6,907,143 |
-15.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$258,869,172 |
8,161,071 |
-9.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$251,096,910 |
9,009,577 |
-3.8%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$259,760,313 |
9,360,732 |
+8.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$143,635,483 |
8,611,240 |
—
|
Shares |
Defined |
2020-11-12 |
