Holdings in WSC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,045,173 |
427,253 |
+1.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$8,919,756 |
422,537 |
+0.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$11,523,015 |
420,548 |
-1.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$11,871,739 |
427,041 |
+125.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$6,348,308 |
189,785 |
-6.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$7,636,860 |
203,108 |
+0.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$7,628,762 |
202,677 |
-2.6%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$9,676,603 |
208,099 |
-12.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$10,625,176 |
238,768 |
-2.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$10,137,562 |
243,750 |
-4.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$12,184,060 |
254,950 |
+6.7%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$11,196,397 |
238,831 |
+3.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$10,468,057 |
231,748 |
+3.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$9,052,471 |
224,460 |
+6.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$6,852,972 |
211,381 |
-4.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$8,617,756 |
220,234 |
+1.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$8,900,832 |
217,944 |
-1.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$6,995,909 |
220,552 |
+16.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$5,267,346 |
188,997 |
-22.4%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$6,757,180 |
243,502 |
-4.0%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$5,879,202 |
253,742 |
+5.3%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$4,019,596 |
240,983 |
—
|
Shares |
Sole |
2020-11-12 |
