Holdings in WSC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$108,743,212 |
5,774,998 |
+1.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$120,206,356 |
5,694,285 |
-1.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$158,307,308 |
5,777,639 |
-2.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$165,106,785 |
5,939,093 |
+79.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$110,451,665 |
3,301,993 |
-1.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$125,838,890 |
3,346,779 |
+2.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$123,179,421 |
3,272,567 |
+0.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$151,655,751 |
3,261,414 |
+0.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$144,800,997 |
3,253,955 |
+3.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$130,655,442 |
3,141,511 |
+0.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$150,014,721 |
3,139,040 |
-3.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$152,849,614 |
3,260,444 |
+2.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$144,128,164 |
3,190,794 |
-3.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$132,839,921 |
3,293,824 |
+1.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$105,621,312 |
3,257,906 |
-22.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$164,608,797 |
4,206,716 |
+2.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$167,209,170 |
4,094,250 |
+7.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$120,499,553 |
3,798,851 |
+7.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$98,909,821 |
3,548,971 |
+8.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$90,781,544 |
3,271,407 |
+2.7%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$73,793,692 |
3,184,881 |
-1.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$53,675,172 |
3,217,936 |
—
|
Shares |
Defined |
2020-11-10 |
