Holdings in WTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,987,578 |
97,774 |
-51.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$56,484,379 |
202,250 |
+223.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$15,395,909 |
62,613 |
+12.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,348,554 |
55,652 |
-27.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$15,694,962 |
77,201 |
+218.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,017,311 |
24,216 |
+19.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,729,010 |
20,336 |
-49.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,474,580 |
39,871 |
+153250.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$5,416 |
26 |
-99.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,790,223 |
27,718 |
-7.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$5,494,444 |
29,905 |
+27.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,951,310 |
23,475 |
+29.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,656,997 |
18,170 |
+161.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$873,446 |
6,947 |
-10.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$952,378 |
7,753 |
-12.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,231,323 |
8,821 |
-62.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,525,519 |
23,307 |
+144.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,603,073 |
9,537 |
+51.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$916,168 |
6,279 |
-67.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,323,685 |
19,558 |
+104.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,165,155 |
9,574 |
-63.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,634,245 |
26,303 |
+33.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,601,046 |
19,766 |
-28.8%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$2,350,730 |
27,770 |
—
|
Shares |
Defined |
2020-05-01 |