Holdings in WTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,154,183 |
127,361 |
+37.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$25,944,553 |
92,898 |
+127.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$10,025,672 |
40,773 |
+0.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$8,294,038 |
40,673 |
+7.7%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$7,679,250 |
37,773 |
-1.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$7,946,150 |
38,352 |
+0.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$6,977,595 |
38,052 |
+20.0%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$6,739,322 |
31,707 |
+59.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$4,130,757 |
19,827 |
+12.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,049,754 |
17,647 |
+21.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$2,660,594 |
14,481 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,437,441 |
14,481 |
-58.1%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$5,054,001 |
34,562 |
-7.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$4,678,664 |
37,212 |
+439.1%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$847,964 |
6,903 |
+5.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$911,941 |
6,533 |
+3.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,230,261 |
6,336 |
+8.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$986,015 |
5,866 |
-53.1%
|
Shares |
Sole |
2021-11-15 |
| 2020-06-30 |
$1,012,905 |
12,505 |
-11.2%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$1,192,464 |
14,087 |
—
|
Shares |
Sole |
2020-05-13 |
