Holdings in WTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$524,438 |
1,900 |
+58.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$331,224 |
1,200 |
-98.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$20,389,872 |
73,871 |
+217.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,501,638 |
23,280 |
+1452.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$418,920 |
1,500 |
+50.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$245,890 |
1,000 |
-97.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$9,947,725 |
40,456 |
+2428.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$326,272 |
1,600 |
-97.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$13,856,363 |
67,950 |
+22550.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$61,176 |
300 |
-62.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$162,640 |
800 |
-98.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$10,201,594 |
50,180 |
+30.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,940,971 |
38,327 |
+3093.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$248,628 |
1,200 |
+1100.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$20,719 |
100 |
-99.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$13,635,759 |
74,362 |
+6096.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$220,044 |
1,200 |
-20.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$275,055 |
1,500 |
+181.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$113,289 |
533 |
-89.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,126,515 |
5,300 |
+211.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$361,335 |
1,700 |
-52.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$750,024 |
3,600 |
+500.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$125,004 |
600 |
-97.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,603,124 |
20,849 |
+1795.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$190,102 |
1,100 |
-35.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$293,794 |
1,700 |
-82.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,802,390 |
9,810 |
+9710.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$18,373 |
100 |
-90.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$202,103 |
1,100 |
-89.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,698,853 |
10,093 |
+9993.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$16,832 |
100 |
-93.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$252,480 |
1,500 |
-84.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,447,677 |
9,900 |
-28.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,017,974 |
13,800 |
+762.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$233,968 |
1,600 |
-77.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$879,984 |
6,999 |
+112.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$414,909 |
3,300 |
-63.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,104,822 |
8,994 |
+57.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$700,188 |
5,700 |
+147.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$321,057 |
2,300 |
-88.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,852,241 |
20,433 |
+788.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$321,057 |
2,300 |
-41.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$757,263 |
3,900 |
+8.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$699,012 |
3,600 |
-46.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,303,463 |
6,713 |
-88.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$8,480,288 |
58,120 |
+1283.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$612,822 |
4,200 |
-94.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$8,303,274 |
69,887 |
+1525.3%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$510,883 |
4,300 |
+87.0%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$279,910 |
2,300 |
—
|
Shares |
Defined |
2021-02-16 |
