Holdings in WTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,606,148 |
52,917 |
-1.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$14,990,072 |
53,674 |
+26.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$10,403,849 |
42,311 |
+39.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,186,727 |
30,339 |
-10.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$6,898,374 |
33,932 |
+10.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$6,375,856 |
30,773 |
-5.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$5,957,873 |
32,491 |
-9.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$7,634,369 |
35,918 |
+21.1%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$6,179,988 |
29,663 |
+102.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,526,973 |
14,622 |
+1.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,643,323 |
14,387 |
+0.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$2,417,747 |
14,364 |
-4.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$2,203,246 |
15,067 |
-9.4%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$2,091,769 |
16,637 |
-0.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,047,496 |
16,668 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,326,684 |
16,668 |
-44.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$5,842,380 |
30,089 |
-1.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,119,011 |
30,454 |
+29.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$3,437,493 |
23,559 |
+0.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$2,797,856 |
23,549 |
0.0%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$2,865,913 |
23,549 |
-1.6%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$2,397,490 |
23,939 |
+213.0%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$619,488 |
7,648 |
-64.8%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$1,840,544 |
21,743 |
—
|
Shares |
Defined |
2020-05-14 |
