Holdings in WTTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$81,278,034 |
7,726,049 |
+56.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$52,807,284 |
4,939,877 |
+78.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$23,960,689 |
2,773,228 |
-24.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$38,660,926 |
3,681,993 |
+1570.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,919,207 |
220,484 |
-20.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,078,991 |
276,639 |
-14.9%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$3,476,472 |
324,904 |
-12.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,430,670 |
371,687 |
-8.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$3,065,501 |
403,887 |
+0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,209,740 |
403,741 |
-2.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,356,971 |
414,441 |
-28.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,010,539 |
576,227 |
+3.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$5,150,625 |
557,427 |
-8.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$4,249,797 |
609,727 |
-1.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,206,078 |
616,727 |
+71.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$3,091,190 |
360,699 |
-26.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,053,946 |
490,200 |
-9.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$2,800,607 |
539,616 |
-21.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$4,135,684 |
684,716 |
+36.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,505,517 |
503,116 |
-17.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,509,265 |
612,016 |
-24.9%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$3,128,509 |
814,716 |
+0.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,958,915 |
807,942 |
+36.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,915,202 |
592,942 |
—
|
Shares |
Defined |
2020-05-13 |
