Holdings in WSC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,420,928 |
287,888 |
+1219.6%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$460,533 |
21,816 |
+8.3%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$551,943 |
20,144 |
-98.9%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$51,502,525 |
1,852,609 |
-49.7%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$123,310,609 |
3,686,416 |
-20.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$173,454,624 |
4,613,155 |
+2.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$168,738,307 |
4,482,952 |
+5.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$197,431,046 |
4,245,829 |
+3.2%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$183,043,004 |
4,113,326 |
+5.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$162,238,633 |
3,900,905 |
+31.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$142,200,621 |
2,975,531 |
+12.3%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$124,191,772 |
2,649,142 |
+35.0%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$88,628,775 |
1,962,116 |
—
|
Shares |
Defined |
2023-02-13 |
