Holdings in WTTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,807,059 |
171,774 |
-21.8%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$2,348,996 |
219,738 |
-74.1%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$7,335,781 |
849,049 |
-18.9%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$10,992,753 |
1,046,929 |
-7.0%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$14,904,093 |
1,125,687 |
-16.4%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$14,980,576 |
1,345,964 |
+32.4%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$10,877,735 |
1,016,611 |
-5.0%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$9,879,705 |
1,070,391 |
-0.3%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$8,145,084 |
1,073,134 |
+18.1%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$7,223,050 |
908,560 |
-17.3%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$8,897,686 |
1,098,480 |
+4.2%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$7,339,457 |
1,054,520 |
+122.4%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$4,380,330 |
474,062 |
-15.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,920,567 |
562,492 |
+12.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,402,341 |
498,877 |
-18.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$5,213,353 |
608,326 |
-15.4%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$4,480,653 |
719,206 |
-33.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$5,575,933 |
1,074,361 |
-14.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$7,596,586 |
1,257,713 |
-4.9%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$6,582,907 |
1,321,869 |
+9.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$4,650,712 |
1,211,123 |
+24.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,753,857 |
970,175 |
-14.9%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$3,681,069 |
1,139,650 |
—
|
Shares |
Defined |
2020-05-12 |
