Holdings in WSC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,206,032 |
807,543 |
-76.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$71,115,028 |
3,368,784 |
-11.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$103,762,784 |
3,786,963 |
-10.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$118,022,341 |
4,245,408 |
-12.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$161,640,966 |
4,832,316 |
+4.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$173,292,908 |
4,608,854 |
-12.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$197,659,041 |
5,251,303 |
+9.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$223,320,248 |
4,802,586 |
-14.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$250,534,154 |
5,629,981 |
-17.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$284,523,592 |
6,841,154 |
+11.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$293,830,601 |
6,148,370 |
+11.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$257,623,834 |
5,495,389 |
+16.9%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$212,393,088 |
4,702,083 |
+17.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$161,493,135 |
4,004,293 |
+25.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$103,528,243 |
3,193,345 |
-11.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$141,630,994 |
3,619,499 |
-3.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$153,620,843 |
3,761,529 |
+6.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$112,104,760 |
3,534,198 |
+8.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$90,873,395 |
3,260,617 |
-7.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$97,587,786 |
3,516,677 |
+18.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$68,692,631 |
2,964,723 |
-0.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$49,643,799 |
2,976,247 |
—
|
Shares |
Defined |
2020-11-16 |
