Holdings in WTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,384,126 |
33,998 |
-52.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$19,806,815 |
70,921 |
+120.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,896,754 |
32,115 |
+5.7%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$6,197,738 |
30,393 |
-13.3%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$7,127,493 |
35,059 |
+8.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,672,343 |
32,204 |
+11.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,304,157 |
28,926 |
+0.7%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$6,105,496 |
28,725 |
-19.3%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$7,415,859 |
35,595 |
+830.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$661,378 |
3,827 |
+28.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$547,328 |
2,979 |
+38.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$362,895 |
2,156 |
-79.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,546,085 |
10,573 |
+197.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$446,842 |
3,554 |
+227.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$133,280 |
1,085 |
-36.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$237,021 |
1,698 |
-76.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,394,332 |
7,181 |
+74.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$690,679 |
4,109 |
+7.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$560,438 |
3,841 |
+65.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$275,875 |
2,322 |
-81.7%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$1,541,939 |
12,670 |
+1.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,251,975 |
12,501 |
-5.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,065,960 |
13,160 |
-3.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,153,102 |
13,622 |
—
|
Shares |
Defined |
2020-06-16 |
