Holdings in WTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,305,441 |
30,090 |
-5.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$8,866,022 |
31,746 |
-15.8%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$9,266,364 |
37,685 |
-0.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$7,722,858 |
37,872 |
+6.9%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$7,201,699 |
35,424 |
+16.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$6,306,034 |
30,436 |
+6.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$5,240,897 |
28,581 |
+15.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,244,671 |
24,675 |
+8.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,736,609 |
22,735 |
+14.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,437,735 |
19,892 |
+35.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,704,505 |
14,720 |
+37.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,799,845 |
10,693 |
+4.9%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$1,490,961 |
10,196 |
+8.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,178,718 |
9,375 |
+258.5%
|
Shares |
Defined |
2022-11-14 |
| 2020-12-31 |
$318,245 |
2,615 |
-3.0%
|
Shares |
Defined |
2021-02-03 |
| 2020-09-30 |
$269,904 |
2,695 |
+0.1%
|
Shares |
Defined |
2020-11-05 |
| 2020-03-31 |
$227,877 |
2,692 |
—
|
Shares |
Defined |
2020-05-06 |
