Holdings in WSC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,876,556 |
896,259 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$18,920,027 |
896,259 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$24,557,496 |
896,259 |
+58.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$15,698,660 |
564,700 |
-37.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$24,916,000 |
896,259 |
-2.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$30,680,340 |
917,200 |
+0.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$30,648,863 |
916,259 |
+266.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,400,000 |
250,000 |
-72.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$34,451,338 |
916,259 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$34,487,988 |
916,259 |
+266.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$9,410,000 |
250,000 |
-72.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$42,606,043 |
916,259 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$40,773,525 |
916,259 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$38,107,211 |
916,259 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$43,788,017 |
916,259 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$42,954,221 |
916,259 |
-3.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$42,968,369 |
951,259 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$38,364,275 |
951,259 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$30,839,816 |
951,259 |
-3.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$38,462,442 |
982,940 |
-25.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$54,028,869 |
1,322,940 |
0.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$41,963,656 |
1,322,940 |
0.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-06-30 |
$36,870,337 |
1,322,940 |
-2.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$37,667,461 |
1,357,386 |
-18.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$38,397,926 |
1,657,226 |
-15.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$32,559,309 |
1,951,997 |
—
|
Shares |
Defined |
2020-11-16 |