Holdings in WTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,413,314 |
70,333 |
+30.1%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$15,102,345 |
54,076 |
-30.6%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$19,152,863 |
77,892 |
+18.5%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$13,406,516 |
65,744 |
+40.5%
|
Shares |
Sole |
2025-04-10 |
| 2024-12-31 |
$9,514,846 |
46,802 |
-15.4%
|
Shares |
Sole |
2025-01-21 |
| 2024-09-30 |
$11,468,173 |
55,351 |
+0.9%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$10,060,228 |
54,863 |
+394.8%
|
Shares |
Sole |
2024-07-30 |
| 2024-03-31 |
$2,356,541 |
11,087 |
-3.0%
|
Shares |
Sole |
2024-04-18 |
| 2023-12-31 |
$2,380,701 |
11,427 |
-22.8%
|
Shares |
Sole |
2024-01-11 |
| 2023-06-30 |
$2,719,571 |
14,802 |
-10.0%
|
Shares |
Sole |
2023-07-28 |
| 2023-03-31 |
$2,768,359 |
16,447 |
0.0%
|
Shares |
Sole |
2023-04-14 |
| 2022-12-31 |
$2,405,044 |
16,447 |
+27.3%
|
Shares |
Sole |
2023-01-17 |
| 2022-09-30 |
$1,624,808 |
12,923 |
-5.8%
|
Shares |
Sole |
2022-10-18 |
| 2022-06-30 |
$1,685,856 |
13,724 |
+9.0%
|
Shares |
Sole |
2022-07-12 |
| 2022-03-31 |
$1,758,275 |
12,596 |
-19.7%
|
Shares |
Sole |
2022-04-28 |
| 2021-12-31 |
$3,046,333 |
15,689 |
-14.9%
|
Shares |
Sole |
2022-01-24 |
| 2021-09-30 |
$3,097,394 |
18,427 |
-9.1%
|
Shares |
Sole |
2021-10-28 |
| 2021-06-30 |
$2,956,428 |
20,262 |
0.0%
|
Shares |
Sole |
2021-07-28 |
| 2021-03-31 |
$2,407,328 |
20,262 |
-4.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$2,569,208 |
21,111 |
-22.9%
|
Shares |
Sole |
2021-01-25 |
| 2020-09-30 |
$2,743,709 |
27,396 |
+7.4%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$2,067,120 |
25,520 |
+23.4%
|
Shares |
Sole |
2020-08-06 |
| 2020-03-31 |
$1,751,154 |
20,687 |
—
|
Shares |
Sole |
2020-04-30 |
