Holdings in WSC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$57,819,170 |
3,070,588 |
+76764600.0%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$84 |
4 |
-100.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$63,397,213 |
2,313,767 |
+6.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$60,550,981 |
2,178,093 |
+19.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$60,889,566 |
1,820,316 |
+747.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$8,079,484 |
214,880 |
-62.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$21,273,974 |
565,196 |
-32.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$38,866,279 |
835,834 |
+11.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$33,234,020 |
746,832 |
-38.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$50,252,151 |
1,208,275 |
-72.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$210,849,330 |
4,411,997 |
-17.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$249,447,630 |
5,320,982 |
-2.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$246,757,423 |
5,462,861 |
-0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$220,414,534 |
5,465,275 |
-5.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$186,845,692 |
5,763,285 |
+21.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$185,830,674 |
4,749,059 |
+37.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$141,229,657 |
3,458,121 |
+183.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$38,711,310 |
1,220,407 |
+5.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$32,132,075 |
1,152,927 |
+19.7%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$26,726,524 |
963,118 |
-8.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$24,396,573 |
1,052,938 |
+1.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$17,361,978 |
1,040,886 |
—
|
Shares |
Defined |
2020-11-16 |
