Holdings in WSC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,245,000 |
1,500,000 |
0.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$31,665,000 |
1,500,000 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$41,100,000 |
1,500,000 |
0.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$41,700,000 |
1,500,000 |
0.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$50,175,000 |
1,500,000 |
-54.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$123,752,804 |
3,291,298 |
-14.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$144,734,344 |
3,845,227 |
+0.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$178,621,659 |
3,841,326 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$170,939,007 |
3,841,326 |
0.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$159,760,748 |
3,841,326 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$183,576,969 |
3,841,326 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$180,081,362 |
3,841,326 |
-3.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$179,866,397 |
3,981,988 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$160,593,576 |
3,981,988 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$129,096,050 |
3,981,988 |
-6.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$166,771,590 |
4,261,988 |
0.0%
|
Shares |
Defined |
2022-05-19 |
| 2021-12-31 |
$174,059,589 |
4,261,988 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$135,190,259 |
4,261,988 |
+0.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$118,308,150 |
4,245,000 |
0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$117,798,750 |
4,245,000 |
+10.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$88,735,539 |
3,829,760 |
+6.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$59,871,192 |
3,589,400 |
—
|
Shares |
Defined |
2020-11-13 |
