Holdings in WTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$56,510,123 |
204,732 |
-10.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$63,725,268 |
228,177 |
+19.4%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$46,983,181 |
191,074 |
-14.0%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$45,330,187 |
222,294 |
-21.9%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$57,859,581 |
284,602 |
+6.4%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$55,410,681 |
267,439 |
+18.7%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$41,322,426 |
225,350 |
-17.8%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$58,254,848 |
274,076 |
+12.9%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$50,561,197 |
242,686 |
-1.3%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$42,481,399 |
245,813 |
-8.7%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$49,470,769 |
269,258 |
+14.1%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$39,733,784 |
236,061 |
+7.5%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$32,116,197 |
219,628 |
-18.1%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$33,701,420 |
268,046 |
-8.8%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$36,105,374 |
293,922 |
-13.3%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$47,313,607 |
338,947 |
+19.3%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$55,157,868 |
284,070 |
+15940.1%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$297,687 |
1,771 |
-99.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$29,628,336 |
203,059 |
+2.7%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$23,493,727 |
197,742 |
+166.5%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$7,430,929 |
74,198 |
-25.4%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$8,058,042 |
99,482 |
+10856.2%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$76,862 |
908 |
—
|
Shares |
Other |
2020-05-12 |
