Holdings in WTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$126,006,163 |
456,511 |
-2.8%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$131,124,190 |
469,508 |
+34.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$85,918,388 |
349,418 |
+16.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$61,167,024 |
299,956 |
+6.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$57,216,747 |
281,440 |
-18.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$71,817,023 |
346,624 |
-3.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$66,124,502 |
360,607 |
-28.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$107,863,595 |
507,474 |
+13.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$93,306,733 |
447,858 |
+14.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$67,541,164 |
390,818 |
+0.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$71,655,983 |
390,007 |
+9.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$59,988,571 |
356,396 |
+0.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$52,046,033 |
355,919 |
-17.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$54,119,846 |
430,445 |
-28.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$73,416,798 |
597,662 |
-13.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$96,565,429 |
691,779 |
+25.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$107,324,942 |
552,737 |
-2.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$95,216,596 |
566,462 |
+9.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$75,535,124 |
517,683 |
-3.2%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$63,509,529 |
534,547 |
-16.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$77,830,679 |
639,529 |
+17.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$54,367,729 |
542,863 |
+1.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$43,421,346 |
536,066 |
-1.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$45,846,778 |
541,604 |
—
|
Shares |
Defined |
2020-05-15 |
