Holdings in WTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,226,152 |
66,032 |
-2.2%
|
Shares |
Sole |
2026-02-03 |
| 2025-09-30 |
$18,860,336 |
67,532 |
+0.1%
|
Shares |
Defined |
2025-10-27 |
| 2025-06-30 |
$16,595,853 |
67,493 |
-4.7%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$14,436,108 |
70,793 |
-2.3%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$14,737,826 |
72,493 |
-0.1%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$15,037,643 |
72,579 |
+11.9%
|
Shares |
Defined |
2024-11-04 |
| 2024-06-30 |
$11,895,211 |
64,870 |
-3.7%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$14,319,493 |
67,370 |
-21.5%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$17,872,655 |
85,786 |
-54.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$32,673,349 |
189,060 |
-31.3%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$50,594,281 |
275,373 |
+50.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$30,905,571 |
183,612 |
—
|
Shares |
Defined |
2023-05-08 |
