Holdings in WTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$97,924,440 |
354,773 |
-5.7%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$105,086,917 |
376,278 |
-1.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$93,420,738 |
379,929 |
-2.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$79,103,624 |
387,915 |
-2.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$80,982,724 |
398,341 |
+42.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$57,908,776 |
279,496 |
-19.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$63,455,369 |
346,051 |
+2.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$71,710,330 |
337,381 |
-7.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$76,345,983 |
366,449 |
-0.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$63,862,172 |
369,530 |
-1.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$69,171,587 |
376,485 |
-4.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$66,375,979 |
394,344 |
+0.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$57,328,738 |
392,045 |
+0.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$49,011,564 |
389,816 |
-1.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$48,649,797 |
396,042 |
+133247.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$41,458 |
297 |
-99.9%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$68,510,552 |
352,838 |
+1.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$58,744,763 |
349,484 |
-1.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$51,705,395 |
354,365 |
+0.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$41,785,477 |
351,700 |
-47.4%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$81,356,328 |
668,499 |
-1.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$68,122,330 |
680,203 |
-3.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$56,802,546 |
701,266 |
+0.4%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$59,153,589 |
698,802 |
—
|
Shares |
Defined |
2020-05-14 |
