Holdings in WSC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,994,550 |
1,592,913 |
+135.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$14,283,024 |
676,600 |
-30.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$26,675,926 |
973,574 |
-5.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$28,621,071 |
1,029,535 |
+342.2%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$6,471,840 |
232,800 |
-54.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$16,964,735 |
507,167 |
+21.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$15,637,462 |
415,890 |
+3516.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$432,400 |
11,500 |
-93.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,319,191 |
167,885 |
+3191.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$237,150 |
5,100 |
-85.5%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$1,632,150 |
35,100 |
-69.1%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$5,283,469 |
113,623 |
-35.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$7,859,767 |
176,624 |
-19.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$9,096,481 |
218,718 |
+57.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$6,636,165 |
138,861 |
+6.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,118,869 |
130,522 |
+95.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,009,224 |
66,620 |
+12.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$2,385,317 |
59,145 |
-31.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,780,532 |
85,766 |
+111.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,588,677 |
40,600 |
-61.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,284,768 |
104,916 |
-15.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,924,334 |
123,718 |
+245.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$998,080 |
35,812 |
-50.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,000,303 |
72,083 |
+28.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,303,822 |
56,272 |
+81.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$517,463 |
31,023 |
—
|
Shares |
Defined |
2020-11-12 |
