Holdings in WTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,160,184 |
163,612 |
-12.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$51,902,791 |
185,845 |
+1.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$44,972,789 |
182,898 |
+8.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$34,366,433 |
168,529 |
-1.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$34,775,684 |
171,056 |
+3.1%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$34,363,704 |
165,856 |
+0.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$30,325,547 |
165,379 |
-11.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$39,610,605 |
186,359 |
+0.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$38,527,691 |
184,927 |
-2.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$32,643,278 |
188,886 |
+2.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$33,963,409 |
184,855 |
+2.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$30,364,086 |
180,395 |
+0.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$26,327,395 |
180,041 |
-9.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$25,026,933 |
199,053 |
—
|
Shares |
Defined |
2022-11-14 |
