Holdings in WTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,779,510 |
57,168 |
+7.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$14,903,216 |
53,363 |
+55.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$8,432,549 |
34,294 |
-23.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,103,599 |
44,643 |
+1.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$8,938,895 |
43,969 |
+8.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$8,435,532 |
40,714 |
-7.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$8,082,947 |
44,080 |
+2.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$9,110,953 |
42,865 |
+0.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$8,910,074 |
42,767 |
-21.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$9,400,197 |
54,393 |
+20.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$8,316,353 |
45,264 |
-13.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$8,792,867 |
52,239 |
-1.7%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$7,769,053 |
53,129 |
-3.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,923,069 |
55,063 |
-0.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$6,778,310 |
55,180 |
-4.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$8,065,927 |
57,783 |
+472.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,960,727 |
10,098 |
+5.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,613,999 |
9,602 |
+66.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$842,776 |
5,776 |
+15.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$592,861 |
4,990 |
+26.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$481,445 |
3,956 |
+192.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$135,302 |
1,351 |
+46.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$74,682 |
922 |
+14.8%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$67,973 |
803 |
—
|
Shares |
Defined |
2020-05-14 |
