Holdings in WSC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,399,330 |
2,357,904 |
+53.7%
|
Shares |
Defined |
2026-02-17 |
| 2023-09-30 |
$63,787,911 |
1,533,732 |
+2.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$71,639,693 |
1,499,052 |
-12.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$79,841,466 |
1,703,103 |
-9.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$85,211,577 |
1,886,464 |
-29.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$107,620,482 |
2,668,497 |
-29.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$123,464,371 |
3,808,278 |
-2.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$152,454,116 |
3,896,093 |
-2.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$162,998,768 |
3,991,155 |
-4.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$132,609,647 |
4,180,632 |
—
|
Shares |
Defined |
2021-11-15 |
