Holdings in WTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,147,342 |
40,386 |
-5.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$11,988,093 |
42,925 |
-9.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,653,217 |
47,392 |
+19.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,059,325 |
39,522 |
+0.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$7,976,475 |
39,235 |
+9.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,444,336 |
35,930 |
-5.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,972,826 |
38,026 |
-2.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,247,152 |
38,801 |
+0.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$8,032,339 |
38,554 |
-0.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,705,933 |
38,803 |
-3.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,367,572 |
40,100 |
-2.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,927,714 |
41,158 |
-0.4%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$6,042,661 |
41,323 |
-4.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,410,664 |
43,034 |
-3.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,488,736 |
44,682 |
-33.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,322,796 |
66,787 |
-65.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$37,053,458 |
190,830 |
-11.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$36,137,835 |
214,991 |
+0.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$31,285,291 |
214,415 |
+12.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$22,595,166 |
190,179 |
-59.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$57,735,697 |
474,410 |
-14.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$55,325,864 |
552,430 |
+95.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$22,883,310 |
282,510 |
+12.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$21,242,240 |
250,942 |
—
|
Shares |
Defined |
2020-05-15 |
