Holdings in WTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$141,052,568 |
511,023 |
-0.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$143,455,244 |
513,661 |
-5.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$134,188,074 |
545,724 |
+0.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$110,327,857 |
541,035 |
+135.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$46,666,701 |
229,546 |
+6.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$44,609,457 |
215,307 |
-23.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$51,469,574 |
280,687 |
+0.1%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$59,574,788 |
280,286 |
+42.1%
|
Shares |
Other |
2024-05-13 |
| 2023-12-31 |
$41,079,855 |
197,177 |
-7.7%
|
Shares |
Other |
2024-02-13 |
| 2023-09-30 |
$36,927,486 |
213,676 |
-24.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$51,745,166 |
281,637 |
+7.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$44,206,218 |
262,632 |
+18.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$32,296,357 |
220,860 |
-4.0%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$28,925,443 |
230,060 |
+23.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$22,854,750 |
186,053 |
-23.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$33,832,847 |
242,373 |
-21.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$59,676,401 |
307,341 |
+5.1%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$49,176,914 |
292,563 |
+68.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$25,277,594 |
173,241 |
+3.6%
|
Shares |
Other |
2021-10-12 |
| 2021-03-31 |
$19,867,527 |
167,221 |
+24.1%
|
Shares |
Other |
2021-05-14 |
| 2020-12-31 |
$16,403,334 |
134,785 |
+16.5%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$11,586,553 |
115,692 |
-43.5%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$16,587,180 |
204,780 |
+0.1%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$17,321,336 |
204,623 |
—
|
Shares |
Sole |
2020-05-06 |
