Holdings in WSC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,641,251 |
193,375 |
+17.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$3,478,611 |
164,785 |
-28.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,320,632 |
230,680 |
+30.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$4,929,968 |
177,337 |
-12.1%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$6,752,283 |
201,862 |
-37.9%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$12,227,745 |
325,206 |
-7.7%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$13,261,776 |
352,332 |
-62.4%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$43,528,463 |
936,096 |
-22.3%
|
Shares |
Other |
2024-04-25 |
| 2023-12-31 |
$53,580,313 |
1,204,052 |
+25.4%
|
Shares |
Other |
2024-02-06 |
| 2023-09-30 |
$39,923,405 |
959,928 |
+3.8%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$44,206,610 |
925,018 |
+4.2%
|
Shares |
Other |
2023-08-15 |
| 2023-03-31 |
$41,613,735 |
887,665 |
+6.2%
|
Shares |
Other |
2023-05-11 |
| 2022-12-31 |
$37,761,802 |
835,993 |
+1.6%
|
Shares |
Other |
2023-01-27 |
| 2022-09-30 |
$33,175,901 |
822,611 |
-1.4%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$27,056,531 |
834,563 |
+6.1%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$30,767,918 |
786,300 |
+56.0%
|
Shares |
Other |
2022-05-12 |
| 2021-12-31 |
$20,582,093 |
503,969 |
+9.2%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$14,644,965 |
461,695 |
+22.2%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$10,530,707 |
377,851 |
+15.6%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$9,066,979 |
326,738 |
-3.9%
|
Shares |
Other |
2021-05-05 |
| 2020-12-31 |
$7,875,112 |
339,884 |
-12.0%
|
Shares |
Other |
2021-02-12 |
| 2020-09-30 |
$6,446,002 |
386,451 |
—
|
Shares |
Other |
2020-11-12 |
