Holdings in WTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$78,066,735 |
282,830 |
+150.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$31,500,270 |
112,791 |
-35.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$43,224,509 |
175,788 |
-11.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$40,561,521 |
198,909 |
-18.2%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$49,423,651 |
243,107 |
+2.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$48,957,545 |
236,293 |
+10.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$39,188,551 |
213,713 |
-19.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$56,341,051 |
265,072 |
-5.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$58,209,570 |
279,397 |
+15.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$41,812,934 |
241,945 |
-9.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$49,185,805 |
267,707 |
-10.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$50,170,300 |
298,065 |
-8.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$47,694,961 |
326,164 |
+4.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$39,440,368 |
313,691 |
+30.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$29,549,284 |
240,551 |
+144.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$13,713,461 |
98,241 |
+12.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$16,939,972 |
87,243 |
+50.3%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$9,757,119 |
58,047 |
-23.1%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$11,009,783 |
75,456 |
-74.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$34,448,246 |
289,944 |
-13.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$40,703,538 |
334,458 |
-20.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$42,174,667 |
421,115 |
-0.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$34,402,482 |
424,722 |
-14.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$42,153,329 |
497,972 |
—
|
Shares |
Defined |
2020-05-15 |
