Holdings in WTTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,153,358 |
3,246,517 |
+15.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$30,142,539 |
2,819,695 |
-2.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$24,895,114 |
2,881,379 |
+3.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$29,267,469 |
2,787,378 |
+3.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$35,609,205 |
2,689,517 |
-2.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$30,539,540 |
2,743,894 |
-1.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$29,662,721 |
2,772,217 |
+21.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$21,119,698 |
2,288,158 |
-1.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$17,555,442 |
2,312,970 |
-13.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$21,295,315 |
2,678,656 |
+22.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$17,752,073 |
2,191,614 |
-6.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$16,305,693 |
2,342,772 |
+23.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$17,496,411 |
1,893,551 |
+6.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$12,375,269 |
1,775,505 |
+5.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$11,439,758 |
1,677,384 |
-3.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$14,858,143 |
1,733,739 |
+35.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,989,756 |
1,282,465 |
-1.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,740,938 |
1,298,832 |
+2.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,679,551 |
1,271,449 |
+3.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$6,142,531 |
1,233,440 |
-1.5%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$5,136,291 |
1,252,754 |
-42.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$8,429,233 |
2,195,113 |
+2.2%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$10,519,599 |
2,146,857 |
+53.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,533,544 |
1,403,574 |
—
|
Shares |
Defined |
2020-06-19 |
