Holdings in WTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$66,814,780 |
242,065 |
+2.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$66,048,601 |
236,496 |
-5.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$61,270,130 |
249,177 |
-1.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$51,355,415 |
251,841 |
-0.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$51,532,280 |
253,479 |
-0.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$52,557,471 |
253,668 |
-1.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$47,055,856 |
256,617 |
+3.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$52,583,805 |
247,395 |
-2.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$52,573,972 |
252,347 |
-3.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$45,259,655 |
261,889 |
-2.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$49,258,562 |
268,103 |
+3.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$43,601,946 |
259,042 |
-0.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$37,954,287 |
259,552 |
-2.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$33,289,907 |
264,773 |
+32268.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$100,483 |
818 |
-99.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$43,054,021 |
308,432 |
+5.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$56,766,568 |
292,355 |
-1.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$49,923,233 |
297,003 |
-2.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$44,516,263 |
305,094 |
-12.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$41,453,521 |
348,906 |
-9.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$46,900,380 |
385,377 |
+339.5%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$8,781,352 |
87,682 |
+8.4%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$6,552,090 |
80,890 |
+18.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$5,758,993 |
68,033 |
—
|
Shares |
Defined |
2020-05-14 |
