Holdings in WSC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,359,893 |
178,433 |
-1.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$3,828,235 |
181,347 |
-0.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$4,993,321 |
182,238 |
-1.2%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$5,127,710 |
184,450 |
-2.5%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$6,329,241 |
189,215 |
-15.3%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$8,404,276 |
223,518 |
-0.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$8,424,773 |
223,825 |
+6.4%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$9,780,624 |
210,336 |
+51.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$6,165,163 |
138,543 |
-2.9%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$5,936,515 |
142,739 |
+5.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$6,464,170 |
135,262 |
+4.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$6,093,274 |
129,976 |
-0.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$5,880,501 |
130,186 |
+2.8%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$5,106,019 |
126,606 |
-0.6%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$4,130,826 |
127,416 |
0.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$4,985,788 |
127,416 |
-11.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$5,887,739 |
144,166 |
-1.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$4,636,385 |
146,166 |
-0.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$4,085,017 |
146,574 |
-0.5%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$4,088,324 |
147,327 |
-0.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$3,413,867 |
147,340 |
+611.9%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$345,225 |
20,697 |
—
|
Shares |
Sole |
2020-11-06 |