Holdings in WSC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,473,402 |
1,034,169 |
+1488.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,225,833 |
65,100 |
+42.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$860,531 |
45,700 |
-90.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$10,033,583 |
475,300 |
-15.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$11,848,894 |
561,293 |
+1107.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$981,615 |
46,500 |
-83.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,822,700 |
285,500 |
+781.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$887,760 |
32,400 |
-99.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$85,764,219 |
3,130,081 |
+367.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$18,598,700 |
669,018 |
+179.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$6,655,320 |
239,400 |
+93.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$3,438,860 |
123,700 |
-67.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$12,627,375 |
377,500 |
-51.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$25,833,435 |
772,300 |
-16.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$30,747,641 |
919,212 |
+395.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,977,206 |
185,564 |
+41.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$4,929,360 |
131,100 |
-18.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$6,031,040 |
160,400 |
-68.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$18,957,611 |
503,656 |
+317.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,539,384 |
120,600 |
-34.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$6,974,692 |
185,300 |
+807.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$949,111 |
20,411 |
+558.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$144,150 |
3,100 |
-98.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$7,774,800 |
167,200 |
+596.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,068,000 |
24,000 |
-85.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$7,542,750 |
169,500 |
-84.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$47,842,039 |
1,075,102 |
-77.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$198,070,295 |
4,762,450 |
+6117.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,185,794 |
76,600 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,185,794 |
76,600 |
-18.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,511,376 |
94,400 |
-92.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$58,558,949 |
1,225,339 |
+892.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$5,902,065 |
123,500 |
+571.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$862,592 |
18,400 |
-83.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$5,161,488 |
110,100 |
-94.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$90,332,508 |
1,926,888 |
+4402.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,933,276 |
42,800 |
-55.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$4,345,354 |
96,200 |
-63.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$12,041,328 |
266,578 |
+57.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,811,737 |
168,900 |
+211.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,184,716 |
54,171 |
+70.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,278,461 |
31,700 |
-77.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,639,302 |
143,100 |
-93.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$71,775,448 |
2,213,925 |
+10914.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$651,642 |
20,100 |
+24.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$629,993 |
16,100 |
-62.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,670,851 |
42,700 |
-97.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$64,296,693 |
1,643,156 |
+18.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$56,760,819 |
1,389,834 |
+4061.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,364,056 |
33,400 |
—
|
Shares |
Defined |
2022-02-14 |
