Holdings in WSC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,334,627 |
230,198 |
+83.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$2,646,919 |
125,387 |
-75.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$13,998,933 |
510,910 |
-57.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$33,688,040 |
1,211,800 |
+569.5%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$5,031,911 |
181,004 |
-98.1%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$318,591,180 |
9,524,400 |
+2453.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$12,476,013 |
372,975 |
+1701.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$778,320 |
20,700 |
-82.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$4,492,635 |
119,485 |
-60.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$11,419,120 |
303,700 |
+137.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,814,531 |
127,910 |
+3.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,742,098 |
123,486 |
-28.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$7,707,488 |
173,202 |
-1.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$7,303,785 |
175,614 |
+38.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$6,047,011 |
126,533 |
-40.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$9,988,345 |
213,062 |
-71.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$33,826,321 |
748,867 |
-26.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$41,158,499 |
1,020,543 |
+127.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$14,547,405 |
448,717 |
-35.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$27,176,684 |
694,523 |
-25.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$38,145,662 |
934,027 |
-65.8%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$86,745,667 |
2,734,731 |
-7.2%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$82,112,739 |
2,946,277 |
+3.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$78,841,274 |
2,841,127 |
+21.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$54,311,337 |
2,344,037 |
+16.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$33,485,750 |
2,007,539 |
—
|
Shares |
Defined |
2020-11-13 |