Holdings in WTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,076,120 |
87,226 |
-8.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$26,651,969 |
95,431 |
-5.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$24,819,644 |
100,938 |
+4.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$19,774,938 |
96,974 |
+10.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$17,822,497 |
87,666 |
-2.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$18,697,447 |
90,243 |
-3.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$17,141,244 |
93,479 |
+0.6%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$19,749,933 |
92,919 |
+1.6%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$19,054,151 |
91,457 |
-4.9%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$16,613,877 |
96,134 |
+0.9%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$17,503,957 |
95,270 |
+5.4%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$15,208,048 |
90,352 |
+1.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$13,062,872 |
89,331 |
+4.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$10,776,946 |
85,715 |
+3.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$10,215,374 |
83,160 |
+4.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$11,160,360 |
79,951 |
+14.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$13,526,464 |
69,663 |
-2.8%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$12,041,631 |
71,638 |
-13.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$12,135,918 |
83,174 |
-4.8%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$10,385,182 |
87,410 |
-0.2%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$10,654,104 |
87,544 |
+3.4%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$8,475,894 |
84,632 |
-10.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$7,617,807 |
94,047 |
-5.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$8,459,667 |
99,937 |
—
|
Shares |
Sole |
2020-05-06 |
