Holdings in WSC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,925,253 |
2,173,407 |
-52.4%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$125,126,292 |
4,566,653 |
+56.3%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$97,733,842 |
2,921,789 |
-3.5%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$113,865,396 |
3,028,335 |
-1.4%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$115,626,504 |
3,071,905 |
+3.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$138,575,161 |
2,980,111 |
+30.3%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$101,808,568 |
2,287,833 |
+3.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$92,353,547 |
2,220,571 |
+1.1%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$104,946,266 |
2,195,988 |
+6.5%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$96,631,587 |
2,061,254 |
+2.3%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$91,014,749 |
2,014,938 |
+1.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$80,438,185 |
1,994,500 |
-10.6%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$72,364,682 |
2,232,100 |
+19.1%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$73,329,424 |
1,873,995 |
+10.5%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$53,798,864 |
1,696,055 |
+4.5%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$45,216,399 |
1,622,404 |
-31.9%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$66,119,841 |
2,382,697 |
+46.0%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$27,214,137 |
1,631,543 |
—
|
Shares |
Sole |
2021-11-12 |
