Holdings in WTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$127,087,336 |
460,428 |
-2.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$131,770,448 |
471,822 |
-36.9%
|
Shares |
Defined |
2025-10-20 |
| 2025-06-30 |
$184,006,371 |
748,328 |
+2.7%
|
Shares |
Defined |
2025-07-23 |
| 2025-03-31 |
$148,654,417 |
728,984 |
+3.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$143,104,089 |
703,906 |
-2.8%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$150,084,706 |
724,382 |
+1.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$131,233,141 |
715,674 |
+2.2%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$148,830,060 |
700,212 |
-1.8%
|
Shares |
Defined |
2024-05-09 |
| 2023-12-31 |
$148,502,043 |
712,787 |
-0.6%
|
Shares |
Defined |
2024-01-30 |
| 2023-09-30 |
$123,951,342 |
717,228 |
+4.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$126,491,490 |
688,464 |
+2.5%
|
Shares |
Defined |
2023-07-24 |
| 2023-03-31 |
$113,047,920 |
671,625 |
+1.2%
|
Shares |
Defined |
2023-05-02 |
| 2022-12-31 |
$97,044,954 |
663,646 |
+2.7%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$81,256,910 |
646,281 |
-0.4%
|
Shares |
Defined |
2022-11-03 |
| 2022-06-30 |
$79,674,024 |
648,600 |
+6.3%
|
Shares |
Defined |
2022-07-28 |
| 2022-03-31 |
$85,156,460 |
610,047 |
+7.7%
|
Shares |
Defined |
2022-05-06 |
| 2021-12-31 |
$109,982,936 |
566,426 |
+11.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$85,165,319 |
506,665 |
+11.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$66,203,744 |
453,730 |
+12.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$47,843,955 |
402,693 |
+18.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$41,372,036 |
339,951 |
+22.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$27,763,583 |
277,220 |
+35.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$16,560,126 |
204,446 |
+21.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$14,264,879 |
168,516 |
—
|
Shares |
Defined |
2020-05-13 |
