Holdings in WSC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$99,355,779 |
5,276,462 |
+91.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$58,093,010 |
2,751,919 |
-2.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$77,087,516 |
2,813,413 |
-2.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$79,928,030 |
2,875,109 |
+13.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$84,843,382 |
2,536,424 |
-23.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$125,076,888 |
3,326,513 |
+20.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$103,792,224 |
2,757,498 |
+6.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$120,845,595 |
2,598,830 |
+1321.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$8,135,445 |
182,819 |
-8.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$8,329,146 |
200,268 |
-34.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$14,703,740 |
307,674 |
+22.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$11,785,960 |
251,407 |
-77.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$50,448,340 |
1,116,855 |
-39.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$74,621,792 |
1,850,280 |
-32.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$88,854,466 |
2,740,730 |
-15.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$126,968,202 |
3,244,779 |
+14.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$115,319,826 |
2,823,698 |
+1059.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,722,804 |
243,468 |
+9.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$6,186,248 |
221,968 |
-5.4%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$6,512,037 |
234,668 |
-22.9%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$7,055,890 |
304,527 |
-8.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$5,576,524 |
334,324 |
—
|
Shares |
Defined |
2020-11-12 |
