Holdings in WTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,647,349 |
114,656 |
+15.7%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$27,665,476 |
99,060 |
+7.6%
|
Shares |
Sole |
2025-10-28 |
| 2025-06-30 |
$22,636,633 |
92,060 |
+15.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$16,262,008 |
79,747 |
+5.1%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$15,419,695 |
75,847 |
+5.9%
|
Shares |
Sole |
2025-01-28 |
| 2024-09-30 |
$14,844,541 |
71,647 |
0.0%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$13,137,910 |
71,647 |
+16.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$13,103,069 |
61,647 |
0.0%
|
Shares |
Sole |
2024-05-30 |
| 2023-12-31 |
$12,843,535 |
61,647 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$10,653,834 |
61,647 |
+16.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$9,764,698 |
53,147 |
0.0%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$8,945,703 |
53,147 |
0.0%
|
Shares |
Sole |
2023-04-27 |
| 2022-12-31 |
$7,771,685 |
53,147 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$6,682,172 |
53,147 |
0.0%
|
Shares |
Sole |
2022-11-04 |
| 2022-06-30 |
$6,528,577 |
53,147 |
0.0%
|
Shares |
Sole |
2022-07-22 |
| 2022-03-31 |
$7,418,789 |
53,147 |
-0.0%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$10,320,912 |
53,154 |
0.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$8,934,655 |
53,154 |
+0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$7,754,678 |
53,147 |
0.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$6,314,395 |
53,147 |
0.0%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$6,467,989 |
53,147 |
0.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$5,322,672 |
53,147 |
0.0%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$4,304,907 |
53,147 |
0.0%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$4,498,893 |
53,147 |
—
|
Shares |
Sole |
2020-04-27 |
