Holdings in WTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,029,902 |
65,321 |
+316.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$4,380,226 |
15,684 |
-9.4%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$4,258,567 |
17,319 |
-23.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$4,614,301 |
22,628 |
+0.1%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$4,593,766 |
22,596 |
-0.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$4,689,330 |
22,633 |
+1.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,110,604 |
22,417 |
-0.7%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$4,795,977 |
22,564 |
-0.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,745,776 |
22,779 |
-18.8%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$4,847,773 |
28,051 |
-10.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,725,210 |
31,161 |
-2.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,359,981 |
31,844 |
-11.6%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$5,266,765 |
36,017 |
-27.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,250,541 |
49,714 |
+28.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,764,594 |
38,787 |
+189.8%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$1,868,551 |
13,386 |
+577.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$383,874 |
1,977 |
-49.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$652,357 |
3,881 |
+14274.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,939 |
27 |
-35.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,990 |
42 |
-97.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$212,853 |
1,749 |
-16.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$209,113 |
2,088 |
+86.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$90,477 |
1,117 |
—
|
Shares |
Defined |
2020-08-13 |
