Holdings in WTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,998,136 |
61,583 |
-19.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$21,269,124 |
76,157 |
+106.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$9,084,650 |
36,946 |
-51.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$15,452,851 |
75,779 |
+36.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$11,278,065 |
55,475 |
+15.5%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$9,950,505 |
48,026 |
-1.0%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$8,897,844 |
48,524 |
+8.4%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$9,514,585 |
44,764 |
+5.6%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$8,830,698 |
42,386 |
-1.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,455,453 |
43,140 |
+9863.0%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$79,555 |
433 |
-99.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$12,792,655 |
76,002 |
-19.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$13,819,025 |
94,502 |
+81.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,554,680 |
52,133 |
-16.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,705,260 |
62,726 |
-1.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$8,886,437 |
63,661 |
-40.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$20,673,860 |
106,473 |
-11.4%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$20,190,295 |
120,116 |
+47.8%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$11,856,204 |
81,257 |
-5.7%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$10,233,818 |
86,136 |
+17.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$8,935,214 |
73,420 |
+10.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$6,667,285 |
66,573 |
+12.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,806,297 |
59,337 |
-21.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$6,356,029 |
75,086 |
—
|
Shares |
Defined |
2020-05-14 |
