Holdings in WSC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,570,796 |
1,357,982 |
-3.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$29,659,674 |
1,405,006 |
-0.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$38,845,498 |
1,417,719 |
+9.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$36,148,031 |
1,300,289 |
+13.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$38,363,904 |
1,146,903 |
+9.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$39,491,805 |
1,050,314 |
-5.4%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$41,787,061 |
1,110,177 |
+0.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$51,291,313 |
1,103,039 |
+2050.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,282,227 |
51,286 |
-95.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$49,178,633 |
1,182,463 |
+13.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$49,934,528 |
1,044,874 |
+1.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$48,450,852 |
1,033,508 |
+1.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$46,236,100 |
1,023,602 |
-3.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$42,827,190 |
1,061,919 |
-3.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$35,768,142 |
1,103,274 |
+216653.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$19,917 |
509 |
-100.0%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$96,770,132 |
2,369,494 |
-0.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$75,200,824 |
2,370,770 |
+6.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$62,150,267 |
2,230,006 |
+0.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$61,432,089 |
2,213,769 |
-0.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$51,710,435 |
2,231,784 |
-2.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$38,296,896 |
2,295,977 |
—
|
Shares |
Defined |
2020-11-16 |
