Holdings in WSC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,610,290 |
1,200,759 |
+615.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,544,093 |
167,887 |
+899.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$460,155 |
16,794 |
-50.1%
|
Shares |
Sole |
2025-11-21 |
| 2025-03-31 |
$936,414 |
33,684 |
+24.6%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$904,251 |
27,033 |
-80.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,118,713 |
136,136 |
+2930.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$169,114 |
4,493 |
-97.4%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$7,942,013 |
170,796 |
-48.8%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$14,831,537 |
333,293 |
+70.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$8,128,430 |
195,442 |
-8.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$10,159,865 |
212,594 |
+49.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,656,301 |
141,986 |
+14.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,591,637 |
123,791 |
-31.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$7,278,635 |
180,477 |
-15.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,898,583 |
212,788 |
-9.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,244,695 |
236,256 |
+367.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,062,420 |
50,500 |
-94.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$35,699,384 |
874,128 |
+17812.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$154,793 |
4,880 |
-99.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$23,048,545 |
827,002 |
+6.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$21,562,582 |
777,030 |
+14964.6%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$119,510 |
5,158 |
-99.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$14,680,918 |
880,151 |
—
|
Shares |
Defined |
2020-11-16 |
