Holdings in WTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,679,745 |
35,069 |
-0.9%
|
Shares |
Defined |
2026-01-27 |
| 2025-09-30 |
$9,887,908 |
35,405 |
+1.1%
|
Shares |
Defined |
2025-11-19 |
| 2025-06-30 |
$8,613,280 |
35,029 |
+2.5%
|
Shares |
Defined |
2025-07-29 |
| 2025-03-31 |
$6,971,005 |
34,185 |
+0.9%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$6,888,820 |
33,885 |
+5.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,682,706 |
32,254 |
+1.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,857,570 |
31,944 |
-0.8%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$6,843,046 |
32,195 |
-1.2%
|
Shares |
Defined |
2024-04-23 |
| 2023-12-31 |
$6,792,092 |
32,601 |
-4.3%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$5,886,766 |
34,063 |
-4.6%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$6,559,712 |
35,703 |
-0.1%
|
Shares |
Defined |
2023-08-09 |
| 2023-03-31 |
$6,015,756 |
35,740 |
+1.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$5,168,060 |
35,342 |
-4.0%
|
Shares |
Defined |
2023-02-06 |
| 2022-09-30 |
$4,628,624 |
36,814 |
+1.8%
|
Shares |
Defined |
2022-11-03 |
| 2022-06-30 |
$4,442,140 |
36,162 |
-11.4%
|
Shares |
Defined |
2022-07-25 |
| 2022-03-31 |
$5,700,017 |
40,834 |
+2.4%
|
Shares |
Defined |
2022-04-25 |
| 2021-12-31 |
$7,743,693 |
39,881 |
+6.2%
|
Shares |
Defined |
2022-01-31 |
| 2021-09-30 |
$6,314,636 |
37,567 |
+3.5%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$5,295,365 |
36,292 |
+10.7%
|
Shares |
Defined |
2021-07-27 |
| 2021-03-31 |
$3,894,948 |
32,783 |
+7.2%
|
Shares |
Defined |
2021-06-02 |
| 2020-12-31 |
$3,721,342 |
30,578 |
—
|
Shares |
Defined |
2021-02-05 |
