Holdings in WSC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,924,150 |
1,005,000 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$21,215,550 |
1,005,000 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$27,537,000 |
1,005,000 |
-2.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$28,495,000 |
1,025,000 |
-7.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$37,129,500 |
1,110,000 |
-5.1%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$43,992,000 |
1,170,000 |
+3.1%
|
Shares |
Sole |
2024-10-30 |
| 2024-06-30 |
$42,721,400 |
1,135,000 |
+0.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$52,312,500 |
1,125,000 |
-4.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$52,287,500 |
1,175,000 |
+6.8%
|
Shares |
Sole |
2024-01-24 |
| 2023-09-30 |
$45,749,000 |
1,100,000 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$52,569,000 |
1,100,000 |
0.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$51,568,000 |
1,100,000 |
-8.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$54,204,000 |
1,200,000 |
-11.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$54,445,500 |
1,350,000 |
-3.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$45,388,000 |
1,400,000 |
0.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$54,782,000 |
1,400,000 |
0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$57,176,000 |
1,400,000 |
-6.7%
|
Shares |
Sole |
2022-02-03 |
| 2021-09-30 |
$47,580,000 |
1,500,000 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$41,805,000 |
1,500,000 |
0.0%
|
Shares |
Sole |
2021-08-02 |
| 2021-03-31 |
$41,625,000 |
1,500,000 |
0.0%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$34,755,000 |
1,500,000 |
-8.0%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$27,188,383 |
1,629,999 |
—
|
Shares |
Sole |
2020-11-10 |
