Holdings in WSC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$75,904,031 |
4,031,016 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$85,094,747 |
4,031,016 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$110,449,838 |
4,031,016 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$112,062,244 |
4,031,016 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$134,837,485 |
4,031,016 |
+10.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$137,221,200 |
3,649,500 |
+1.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$135,786,300 |
3,607,500 |
+20.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$138,918,750 |
2,987,500 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$132,943,750 |
2,987,500 |
+9.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$113,332,750 |
2,725,000 |
+21.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$107,527,500 |
2,250,000 |
+12.5%
|
Shares |
Sole |
2023-08-30 |
| 2023-03-31 |
$93,760,000 |
2,000,000 |
0.0%
|
Shares |
Sole |
2023-08-30 |
| 2022-12-31 |
$90,340,000 |
2,000,000 |
0.0%
|
Shares |
Sole |
2023-08-30 |
| 2022-09-30 |
$80,660,000 |
2,000,000 |
0.0%
|
Shares |
Sole |
2023-08-31 |
| 2022-06-30 |
$64,840,000 |
2,000,000 |
+4.2%
|
Shares |
Sole |
2023-08-31 |
| 2022-03-31 |
$75,135,508 |
1,920,151 |
+13.0%
|
Shares |
Sole |
2023-08-31 |
| 2021-12-31 |
$69,385,158 |
1,698,951 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$53,890,725 |
1,698,951 |
+13.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$41,805,000 |
1,500,000 |
+93.5%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$21,506,250 |
775,000 |
+19.2%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$15,062,469 |
650,085 |
—
|
Shares |
Sole |
2021-02-16 |
