Holdings in WSC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,759,838 |
358,993 |
+1.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$7,466,459 |
353,693 |
+0.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$9,611,728 |
350,793 |
-2.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$9,952,205 |
357,993 |
-3.5%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$12,403,025 |
370,793 |
+0.4%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$13,881,656 |
369,193 |
-1.2%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$14,065,804 |
373,693 |
-1.2%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$17,595,274 |
378,393 |
-2.7%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$17,305,738 |
388,893 |
-12.6%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$18,498,940 |
444,793 |
-0.7%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$21,409,585 |
447,993 |
-0.6%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$21,137,863 |
450,893 |
-12.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$23,307,403 |
515,993 |
-2.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$21,281,858 |
527,693 |
+0.4%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$17,042,967 |
525,693 |
+32.8%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$15,487,380 |
395,793 |
+6.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$15,245,286 |
373,293 |
-2.1%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$12,091,441 |
381,193 |
+1.1%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$10,509,581 |
377,093 |
-3.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$10,847,280 |
390,893 |
+1.2%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$8,945,774 |
386,093 |
-0.3%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$6,461,715 |
387,393 |
—
|
Shares |
Sole |
2020-11-09 |
