Holdings in WSC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$466,068,427 |
24,751,377 |
+237.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$154,877,756 |
7,336,701 |
+8.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$185,635,655 |
6,775,024 |
+32.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$142,410,335 |
5,122,674 |
-7.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$185,784,675 |
5,554,101 |
+12.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$186,459,827 |
4,959,038 |
-34.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$285,390,918 |
7,582,118 |
-35.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$544,004,382 |
11,699,019 |
-1.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$527,806,845 |
11,860,828 |
-8.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$541,213,828 |
13,013,076 |
-27.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$861,397,112 |
18,024,631 |
-5.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$890,756,189 |
19,000,772 |
+43.4%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$598,330,446 |
13,246,191 |
-2.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$548,421,333 |
13,598,347 |
-0.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$442,244,362 |
13,641,097 |
-11.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$599,877,141 |
15,330,364 |
+1.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$616,579,080 |
15,097,431 |
+78.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$268,842,352 |
8,475,484 |
+18.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$199,633,367 |
7,163,020 |
+117.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$91,462,779 |
3,295,956 |
-23.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$99,159,281 |
4,279,641 |
-6.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$76,219,693 |
4,569,526 |
—
|
Shares |
Defined |
2020-11-13 |
