Holdings in WTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,735,746 |
78,747 |
-3.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$22,749,031 |
81,456 |
+35.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$14,736,187 |
59,930 |
-1.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,348,375 |
60,555 |
-72.7%
|
Shares |
Defined |
2025-05-12 |
| 2021-06-30 |
$32,335,990 |
221,616 |
-29.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$37,220,083 |
313,274 |
-30.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-09-30 |
$45,322,081 |
452,542 |
+10.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$33,277,473 |
410,833 |
+10.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$31,483,281 |
371,923 |
—
|
Shares |
Defined |
2020-05-14 |
