Holdings in WTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,279,936 |
156,800 |
-4.3%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$45,773,992 |
163,900 |
-5.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$42,563,559 |
173,100 |
-4.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$37,052,264 |
181,700 |
-5.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$39,033,600 |
192,000 |
-0.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$40,091,265 |
193,500 |
-1.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$36,050,542 |
196,600 |
-1.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$42,573,765 |
200,300 |
-2.6%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$42,845,121 |
205,650 |
-3.7%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$36,897,070 |
213,500 |
-3.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$40,475,719 |
220,300 |
-0.9%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$37,417,536 |
222,300 |
-4.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$34,111,803 |
233,275 |
-1.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$29,857,731 |
237,475 |
-0.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$29,257,417 |
238,175 |
-2.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$33,986,675 |
243,475 |
-9.4%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$52,178,333 |
268,725 |
-9.7%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$50,040,393 |
297,700 |
-1.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$44,196,139 |
302,900 |
-4.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$37,484,555 |
315,500 |
-5.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$40,550,440 |
333,200 |
-4.6%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$34,972,380 |
349,200 |
-2.8%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$29,095,200 |
359,200 |
-1.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$30,998,830 |
366,200 |
—
|
Shares |
Sole |
2020-05-14 |
