Holdings in WTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$61,074,393 |
221,268 |
0.0%
|
Shares |
Defined |
2026-01-26 |
| 2025-09-30 |
$61,795,727 |
221,268 |
-21.8%
|
Shares |
Defined |
2026-01-20 |
| 2025-06-30 |
$69,554,412 |
282,868 |
-12.9%
|
Shares |
Defined |
2025-08-08 |
| 2025-03-31 |
$66,206,502 |
324,669 |
+0.5%
|
Shares |
Defined |
2025-04-25 |
| 2024-12-31 |
$65,667,323 |
323,007 |
+6.5%
|
Shares |
Defined |
2025-01-22 |
| 2024-09-30 |
$62,863,310 |
303,409 |
+0.1%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$55,588,432 |
303,149 |
+0.8%
|
Shares |
Defined |
2024-07-17 |
| 2024-03-31 |
$63,953,319 |
300,886 |
+1.7%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$61,616,138 |
295,748 |
+1.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$50,194,186 |
290,442 |
+12.7%
|
Shares |
Defined |
2024-02-15 |
| 2023-06-30 |
$47,335,829 |
257,638 |
+2.3%
|
Shares |
Defined |
2024-02-15 |
| 2023-03-31 |
$42,388,362 |
251,832 |
+2.3%
|
Shares |
Defined |
2024-02-14 |
| 2022-12-31 |
$36,008,260 |
246,244 |
+1.0%
|
Shares |
Defined |
2024-02-14 |
| 2022-09-30 |
$30,649,327 |
243,771 |
+2.5%
|
Shares |
Defined |
2024-02-15 |
| 2022-06-30 |
$29,212,703 |
237,811 |
+0.1%
|
Shares |
Defined |
2024-02-14 |
| 2022-03-31 |
$33,174,121 |
237,654 |
+0.9%
|
Shares |
Defined |
2024-02-14 |
| 2021-12-31 |
$45,721,015 |
235,469 |
-0.3%
|
Shares |
Defined |
2024-02-14 |
| 2021-09-30 |
$39,682,182 |
236,077 |
+2.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$33,739,644 |
231,236 |
-5.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-03-31 |
$29,051,302 |
244,519 |
+26.2%
|
Shares |
Defined |
2022-02-14 |
| 2020-12-31 |
$23,587,163 |
193,814 |
+0.6%
|
Shares |
Defined |
2022-02-14 |
| 2020-09-30 |
$19,297,703 |
192,688 |
+10.3%
|
Shares |
Defined |
2022-02-14 |
| 2020-06-30 |
$14,150,133 |
174,693 |
+4.8%
|
Shares |
Defined |
2022-02-14 |
| 2020-03-31 |
$14,111,070 |
166,699 |
—
|
Shares |
Defined |
2020-05-04 |
