Holdings in WSC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,616,093 |
192,039 |
-70.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$13,714,173 |
649,653 |
-89.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$171,234,655 |
6,249,440 |
-41.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$299,151,851 |
10,760,858 |
+4.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$345,019,823 |
10,314,494 |
+34.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$288,577,555 |
7,674,935 |
-6.3%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$308,282,364 |
8,190,286 |
+23.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$309,142,833 |
6,648,233 |
-1.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$300,422,703 |
6,751,072 |
+149.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$112,342,907 |
2,701,200 |
+576.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$19,073,896 |
399,119 |
+4.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$17,845,433 |
380,662 |
-72.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$61,304,089 |
1,357,186 |
-70.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$183,270,690 |
4,544,277 |
-16.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$175,486,347 |
5,412,904 |
-12.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$242,069,721 |
6,186,295 |
+3.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$244,515,899 |
5,987,167 |
+1.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$187,235,991 |
5,902,774 |
+21.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$135,709,899 |
4,869,390 |
+15.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$117,145,459 |
4,221,458 |
+28.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$76,026,516 |
3,281,248 |
+253.4%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$15,486,229 |
928,431 |
—
|
Shares |
Defined |
2020-11-12 |
