Holdings in WSC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,486,460 |
716,222 |
-4.5%
|
Shares |
Sole |
2026-01-13 |
| 2025-09-30 |
$15,831,824 |
749,968 |
-8.2%
|
Shares |
Sole |
2025-10-14 |
| 2025-06-30 |
$22,395,143 |
817,341 |
-13.2%
|
Shares |
Sole |
2025-07-15 |
| 2025-03-31 |
$26,168,557 |
941,315 |
-8.5%
|
Shares |
Sole |
2025-04-21 |
| 2024-12-31 |
$34,428,044 |
1,029,239 |
-7.9%
|
Shares |
Sole |
2025-01-17 |
| 2024-09-30 |
$42,010,931 |
1,117,312 |
-3.3%
|
Shares |
Sole |
2024-10-15 |
| 2024-06-30 |
$43,510,673 |
1,155,969 |
-7.7%
|
Shares |
Sole |
2024-07-17 |
| 2024-03-31 |
$58,226,928 |
1,252,192 |
-1.7%
|
Shares |
Sole |
2024-04-26 |
| 2023-12-31 |
$56,684,545 |
1,273,810 |
-2.6%
|
Shares |
Sole |
2024-01-24 |
| 2023-09-30 |
$54,389,613 |
1,307,757 |
-1.7%
|
Shares |
Sole |
2024-02-15 |
| 2023-06-30 |
$63,586,506 |
1,330,540 |
-1.9%
|
Shares |
Sole |
2023-07-25 |
| 2023-03-31 |
$63,554,325 |
1,355,681 |
-3.9%
|
Shares |
Sole |
2023-04-21 |
| 2022-12-31 |
$63,748,601 |
1,411,304 |
-30.4%
|
Shares |
Sole |
2023-01-11 |
| 2022-09-30 |
$81,785,852 |
2,027,916 |
-0.6%
|
Shares |
Sole |
2022-10-26 |
| 2022-06-30 |
$66,121,886 |
2,039,540 |
-3.1%
|
Shares |
Sole |
2022-08-29 |
| 2022-03-31 |
$82,349,202 |
2,104,503 |
+10.1%
|
Shares |
Sole |
2022-04-20 |
| 2021-12-31 |
$78,096,698 |
1,912,260 |
+4.1%
|
Shares |
Sole |
2022-01-14 |
| 2021-09-30 |
$58,276,713 |
1,837,223 |
-0.2%
|
Shares |
Sole |
2021-10-26 |
| 2021-06-30 |
$51,315,219 |
1,841,235 |
-34.5%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$78,047,513 |
2,812,523 |
-7.6%
|
Shares |
Sole |
2021-04-21 |
| 2020-12-31 |
$70,502,579 |
3,042,839 |
+11.3%
|
Shares |
Sole |
2021-01-22 |
| 2020-09-30 |
$45,615,062 |
2,734,716 |
—
|
Shares |
Sole |
2020-10-08 |
