Holdings in WTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$120,818,370 |
437,716 |
-8.4%
|
Shares |
Defined |
2026-01-28 |
| 2025-09-30 |
$133,387,758 |
477,613 |
-7.9%
|
Shares |
Defined |
2025-10-17 |
| 2025-06-30 |
$127,548,551 |
518,722 |
+1.0%
|
Shares |
Defined |
2025-07-28 |
| 2025-03-31 |
$104,718,833 |
513,529 |
-1.1%
|
Shares |
Defined |
2025-04-21 |
| 2024-12-31 |
$105,532,623 |
519,098 |
-0.2%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$107,777,958 |
520,189 |
+60.3%
|
Shares |
Defined |
2024-10-24 |
| 2024-06-30 |
$59,487,244 |
324,411 |
-2.3%
|
Shares |
Defined |
2024-07-19 |
| 2024-03-31 |
$70,570,637 |
332,019 |
+25.6%
|
Shares |
Defined |
2024-04-22 |
| 2023-12-31 |
$55,093,012 |
264,438 |
+0.7%
|
Shares |
Defined |
2024-01-24 |
| 2023-09-30 |
$45,393,592 |
262,664 |
+5.9%
|
Shares |
Defined |
2023-10-18 |
| 2023-06-30 |
$45,553,464 |
247,937 |
+2.7%
|
Shares |
Defined |
2023-07-24 |
| 2023-03-31 |
$40,616,625 |
241,306 |
+2.9%
|
Shares |
Defined |
2023-04-19 |
| 2022-12-31 |
$34,300,000 |
234,562 |
-0.5%
|
Shares |
Defined |
2023-01-20 |
| 2022-09-30 |
$29,636,446 |
235,715 |
+3.4%
|
Shares |
Defined |
2022-10-19 |
| 2022-06-30 |
$28,009,853 |
228,019 |
-15.7%
|
Shares |
Defined |
2022-07-22 |
| 2022-03-31 |
$37,757,280 |
270,487 |
+1.6%
|
Shares |
Defined |
2022-04-20 |
| 2021-12-31 |
$51,675,627 |
266,136 |
+1.1%
|
Shares |
Defined |
2022-01-21 |
| 2021-09-30 |
$44,241,623 |
263,202 |
+2.1%
|
Shares |
Defined |
2021-10-25 |
| 2021-06-30 |
$37,624,060 |
257,858 |
-3.6%
|
Shares |
Defined |
2021-07-22 |
| 2021-03-31 |
$31,775,378 |
267,447 |
-1.1%
|
Shares |
Defined |
2021-04-21 |
| 2020-12-31 |
$32,902,812 |
270,360 |
-0.1%
|
Shares |
Defined |
2021-01-15 |
| 2020-09-30 |
$27,109,202 |
270,686 |
+4.6%
|
Shares |
Defined |
2020-10-14 |
| 2020-06-30 |
$20,962,800 |
258,800 |
+9.6%
|
Shares |
Defined |
2020-07-23 |
| 2020-03-31 |
$19,995,345 |
236,212 |
—
|
Shares |
Defined |
2020-04-24 |
