Holdings in WTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$269,651,114 |
976,926 |
-2.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$279,057,693 |
999,204 |
-1.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$248,054,077 |
1,008,801 |
-1.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$208,246,978 |
1,021,219 |
-0.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$207,755,319 |
1,021,915 |
+4.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$202,424,630 |
977,000 |
+0.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$177,627,951 |
968,686 |
+0.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$204,735,386 |
963,234 |
+3.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$193,945,372 |
930,908 |
+1.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$158,218,956 |
915,513 |
+0.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$167,798,404 |
913,288 |
+0.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$152,967,364 |
908,789 |
+1.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$130,447,103 |
892,068 |
+2.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$109,842,380 |
873,637 |
+1.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$106,125,775 |
863,935 |
-0.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$120,816,401 |
865,509 |
+0.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$166,723,293 |
858,646 |
-1.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$146,950,665 |
874,238 |
-0.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$128,033,398 |
877,482 |
+2.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$102,001,236 |
858,524 |
+2.2%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$102,281,913 |
840,443 |
+2.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$82,236,369 |
821,132 |
-3.3%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$68,769,486 |
849,006 |
-1.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$72,689,378 |
858,705 |
—
|
Shares |
Defined |
2020-06-19 |
