Holdings in WSC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,030,500 |
160,940 |
+79.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,893,334 |
89,689 |
-83.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$14,806,329 |
540,377 |
+0.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$14,991,900 |
539,277 |
+69.8%
|
Shares |
Sole |
2025-05-16 |
| 2024-12-31 |
$10,621,177 |
317,524 |
+153.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$4,701,917 |
125,051 |
+5.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$4,468,733 |
118,723 |
+30.5%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$4,230,384 |
90,976 |
-49.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$7,967,191 |
179,038 |
+6.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$7,014,236 |
168,652 |
+9.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$7,343,029 |
153,652 |
0.0%
|
Shares |
Sole |
2023-08-15 |
| 2023-03-31 |
$7,203,205 |
153,652 |
-30.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$10,042,646 |
222,330 |
-62.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$24,131,899 |
598,361 |
-9.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$21,444,922 |
661,472 |
+37.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$18,831,116 |
481,245 |
+53.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$12,788,270 |
313,131 |
-60.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$25,150,534 |
792,892 |
+91.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$11,531,658 |
413,766 |
+1.1%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$11,351,581 |
409,066 |
-7.4%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$10,238,730 |
441,896 |
+22.8%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$6,000,963 |
359,770 |
—
|
Shares |
Sole |
2020-11-16 |
