Holdings in WSC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,922,999 |
367,658 |
+7.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$7,236,592 |
342,804 |
+4.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$8,997,172 |
328,364 |
+19.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$7,650,587 |
275,201 |
+12.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$8,190,465 |
244,857 |
-21.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$11,722,476 |
311,768 |
-26.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$15,884,756 |
422,018 |
-34.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$29,793,480 |
640,720 |
+74.4%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$16,344,360 |
367,289 |
-8.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$16,682,496 |
401,118 |
+5.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$18,185,192 |
380,523 |
-2.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$18,329,046 |
390,978 |
+3.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$17,125,481 |
379,134 |
-10.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$17,133,110 |
424,823 |
+9.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,612,351 |
389,030 |
+16.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$13,036,862 |
333,168 |
-8.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$14,837,537 |
363,309 |
+37.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,365,230 |
263,721 |
+14.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$6,428,410 |
230,657 |
-2.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$6,567,564 |
236,669 |
-7.6%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$5,935,505 |
256,172 |
-1.6%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$4,340,736 |
260,236 |
—
|
Shares |
Sole |
2020-11-06 |
