Holdings in WTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$100,627,231 |
364,565 |
+11.5%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$80,386,112 |
326,919 |
+9.2%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$60,887,130 |
299,494 |
-4.7%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$65,088,531 |
314,149 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$57,605,502 |
314,149 |
+1.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$65,628,850 |
308,769 |
+4.6%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$61,513,218 |
295,254 |
+5.8%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$48,206,583 |
278,941 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$51,249,829 |
278,941 |
+3.1%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$45,561,530 |
270,684 |
+3.7%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$38,180,068 |
261,096 |
+6.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$30,821,452 |
245,140 |
+2.0%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$29,526,682 |
240,367 |
-28.1%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$46,647,069 |
334,172 |
+19.5%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$47,005,528 |
279,645 |
+2.0%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$40,011,732 |
274,222 |
-10.7%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$36,472,769 |
306,984 |
-22.9%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$39,896,755 |
398,370 |
-12.7%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$36,978,849 |
456,529 |
+6.0%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$36,444,279 |
430,529 |
—
|
Shares |
Sole |
2021-05-07 |
