Holdings in WSC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,560,753 |
189,100 |
-21.6%
|
Shares |
Sole |
2026-01-30 |
| 2025-09-30 |
$5,090,676 |
241,150 |
+19.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$5,530,005 |
201,825 |
+27.2%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$4,411,860 |
158,700 |
+15.2%
|
Shares |
Sole |
2025-04-25 |
| 2024-12-31 |
$4,607,737 |
137,750 |
+33.4%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$3,883,140 |
103,275 |
-0.2%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$3,894,799 |
103,475 |
+3.0%
|
Shares |
Sole |
2024-07-26 |
| 2024-03-31 |
$4,672,087 |
100,475 |
-15.8%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$5,307,737 |
119,275 |
+1.0%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$4,910,739 |
118,075 |
-7.4%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$6,096,809 |
127,575 |
+1.3%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$5,902,192 |
125,900 |
-1.9%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$5,799,828 |
128,400 |
-2.8%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$5,327,593 |
132,100 |
+17.7%
|
Shares |
Sole |
2022-11-01 |
| 2022-06-30 |
$3,637,524 |
112,200 |
-0.7%
|
Shares |
Sole |
2022-07-28 |
| 2022-03-31 |
$4,421,690 |
113,000 |
-0.2%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$4,623,088 |
113,200 |
-14.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$4,183,868 |
131,900 |
+8.4%
|
Shares |
Sole |
2021-11-02 |
| 2021-06-30 |
$3,391,779 |
121,700 |
+28.1%
|
Shares |
Sole |
2021-08-02 |
| 2021-03-31 |
$2,636,250 |
95,000 |
0.0%
|
Shares |
Sole |
2021-05-04 |
| 2020-12-31 |
$2,201,150 |
95,000 |
+1.6%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$1,559,580 |
93,500 |
—
|
Shares |
Sole |
2020-10-27 |
