Holdings in WTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,628,037 |
67,488 |
-1.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$19,149,950 |
68,569 |
-0.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$17,004,768 |
69,156 |
+21.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,603,659 |
56,903 |
-0.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$11,655,595 |
57,332 |
-3.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$12,244,307 |
59,097 |
-4.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,394,428 |
62,139 |
+5.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$12,534,923 |
58,974 |
-9.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$13,541,683 |
64,998 |
-0.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$11,268,728 |
65,205 |
-2.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$12,279,962 |
66,837 |
-1.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$11,422,700 |
67,863 |
-2.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$10,141,050 |
69,350 |
-1.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$8,823,982 |
70,182 |
-9.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$9,570,710 |
77,912 |
-1.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$11,032,635 |
79,036 |
+39.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$10,999,730 |
56,650 |
-5.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,034,300 |
59,696 |
-6.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$9,312,122 |
63,821 |
+1.7%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$7,454,971 |
62,747 |
+2.2%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$7,469,215 |
61,374 |
+5.5%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$5,826,727 |
58,180 |
-0.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,752,189 |
58,669 |
-0.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$4,994,096 |
58,997 |
—
|
Shares |
Defined |
2020-05-14 |
