Holdings in WTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,009,456 |
61,624 |
+94.2%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$8,860,995 |
31,728 |
+232.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$2,346,774 |
9,544 |
+20.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,619,940 |
7,944 |
0.0%
|
Shares |
Sole |
2025-04-15 |
| 2024-12-31 |
$1,615,015 |
7,944 |
+11.2%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$1,480,165 |
7,144 |
+12.6%
|
Shares |
Sole |
2024-10-04 |
| 2024-06-30 |
$1,163,299 |
6,344 |
0.0%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$1,348,417 |
6,344 |
0.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$1,321,708 |
6,344 |
-11.2%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$1,234,626 |
7,144 |
+16.3%
|
Shares |
Sole |
2023-10-19 |
| 2023-06-30 |
$1,128,837 |
6,144 |
+7.0%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$966,830 |
5,744 |
+35.3%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$620,600 |
4,244 |
0.0%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$533,598 |
4,244 |
0.0%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$521,332 |
4,244 |
-2.3%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$606,378 |
4,344 |
-25.7%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$1,134,729 |
5,844 |
-17.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$1,184,025 |
7,044 |
0.0%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$1,027,790 |
7,044 |
+34.3%
|
Shares |
Sole |
2021-08-03 |
| 2021-03-31 |
$623,039 |
5,244 |
-37.9%
|
Shares |
Sole |
2021-04-29 |
| 2020-12-31 |
$1,027,634 |
8,444 |
0.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$845,666 |
8,444 |
0.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$683,964 |
8,444 |
—
|
Shares |
Sole |
2020-08-26 |
