Holdings in WTTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,994,009 |
759,887 |
-5.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$8,547,070 |
799,539 |
-8.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$7,543,893 |
873,136 |
+8.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$8,454,243 |
805,166 |
-7.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$11,475,899 |
866,760 |
+11.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$8,686,808 |
780,486 |
+13.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$7,381,040 |
689,817 |
-10.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,098,930 |
769,115 |
-4.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$6,132,066 |
807,914 |
-0.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$6,430,404 |
808,856 |
-1.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,679,202 |
824,593 |
+24.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,625,440 |
664,575 |
-1.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,234,162 |
674,693 |
+5.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,456,811 |
639,428 |
-0.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,399,670 |
645,113 |
+5.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$5,243,657 |
611,862 |
-1.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,878,623 |
622,572 |
-5.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$3,431,674 |
661,209 |
+10.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,630,082 |
601,007 |
-3.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,111,225 |
624,744 |
-5.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,705,114 |
659,784 |
-4.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,651,281 |
690,438 |
-4.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,525,638 |
719,518 |
-3.8%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$2,415,823 |
747,933 |
—
|
Shares |
Defined |
2020-05-14 |
