Holdings in WTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$71,011,941 |
257,271 |
+2.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$70,156,811 |
251,206 |
+1.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$61,184,316 |
248,828 |
+6.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$47,527,226 |
233,068 |
+0.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$47,001,536 |
231,193 |
+1.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$47,429,520 |
228,918 |
+6.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$39,404,929 |
214,893 |
+9.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$41,812,410 |
196,718 |
+29.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$31,541,217 |
151,393 |
+69.6%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$15,429,196 |
89,279 |
—
|
Shares |
Sole |
2023-11-14 |
