Holdings in WTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,927,161 |
54,080 |
+1.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$14,857,696 |
53,200 |
+1.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$12,884,636 |
52,400 |
-1.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$10,828,152 |
53,100 |
-1.5%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$10,957,870 |
53,900 |
+0.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$11,084,665 |
53,500 |
-0.6%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$9,865,306 |
53,800 |
-0.4%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$11,477,700 |
54,000 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$11,250,360 |
54,000 |
-10.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$10,421,046 |
60,300 |
+1.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$10,968,681 |
59,700 |
+1.4%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$9,914,048 |
58,900 |
-10.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$9,636,557 |
65,900 |
+1.4%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$8,172,450 |
65,000 |
+0.2%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$7,972,316 |
64,900 |
-0.5%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$9,101,268 |
65,200 |
+7.4%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$11,786,119 |
60,700 |
-0.3%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$10,236,681 |
60,900 |
+0.5%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$8,842,146 |
60,600 |
+1.7%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$7,081,076 |
59,600 |
+1.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$7,180,300 |
59,000 |
-0.3%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$5,928,880 |
59,200 |
+1.2%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$4,738,500 |
58,500 |
+9.3%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$4,528,775 |
53,500 |
—
|
Shares |
Sole |
2020-05-08 |
