Holdings in WTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,684,120 |
27,839 |
-0.7%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$7,832,966 |
28,047 |
-12.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$7,840,448 |
31,886 |
-20.3%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$8,160,674 |
40,019 |
-10.5%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$9,094,422 |
44,734 |
-48.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$17,894,171 |
86,366 |
+143.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$6,514,585 |
35,527 |
-16.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$8,993,203 |
42,311 |
-4.4%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$9,221,753 |
44,263 |
-6.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$8,146,043 |
47,136 |
-8.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$9,433,433 |
51,344 |
-10.8%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$9,685,974 |
57,545 |
-7.5%
|
Shares |
Sole |
2023-05-26 |
| 2022-12-31 |
$9,094,336 |
62,192 |
+1.3%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$7,719,067 |
61,394 |
-11.0%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$8,470,555 |
68,956 |
+848.2%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$1,015,098 |
7,272 |
+5.8%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$1,334,918 |
6,875 |
+62.3%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$712,029 |
4,236 |
-46.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,150,792 |
7,887 |
-3.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$966,400 |
8,134 |
+23.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$803,220 |
6,600 |
+71.0%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$386,478 |
3,859 |
-7.8%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$338,904 |
4,184 |
—
|
Shares |
Sole |
2020-08-03 |
