Holdings in WTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,860,814 |
35,725 |
-2.3%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$10,208,521 |
36,553 |
-33.0%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$13,422,642 |
54,588 |
+191.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$3,817,382 |
18,720 |
-57.6%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$8,986,063 |
44,201 |
+3.6%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$8,837,689 |
42,655 |
+4.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$7,522,570 |
41,024 |
-2.7%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$8,957,282 |
42,142 |
-22.6%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$11,348,695 |
54,472 |
+61.2%
|
Shares |
Other |
2024-02-06 |
| 2023-09-30 |
$5,841,661 |
33,802 |
-27.5%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$8,569,167 |
46,640 |
-19.1%
|
Shares |
Other |
2023-08-15 |
| 2023-03-31 |
$9,701,291 |
57,636 |
-15.7%
|
Shares |
Other |
2023-05-11 |
| 2022-12-31 |
$9,993,504 |
68,341 |
+65.7%
|
Shares |
Other |
2023-01-27 |
| 2022-09-30 |
$5,185,482 |
41,243 |
-29.9%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$7,231,713 |
58,871 |
+64.1%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$5,007,511 |
35,873 |
+258.3%
|
Shares |
Other |
2022-05-12 |
| 2021-12-31 |
$1,943,835 |
10,011 |
-76.5%
|
Shares |
Defined |
2022-02-08 |
| 2020-09-30 |
$4,260,781 |
42,544 |
-30.5%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$4,960,359 |
61,239 |
+47.8%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$3,507,811 |
41,439 |
—
|
Shares |
Other |
2020-04-27 |
