Holdings in WTTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$737,462 |
70,101 |
-27.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,028,110 |
96,175 |
-48.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,602,840 |
185,514 |
+26.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,544,529 |
147,098 |
+2.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,900,045 |
143,508 |
+1.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,570,921 |
141,143 |
+12.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,345,129 |
125,713 |
-7.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,254,440 |
135,909 |
+50.9%
|
Shares |
Defined |
2024-05-15 |
| 2022-06-30 |
$614,413 |
90,090 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$772,071 |
90,090 |
-84.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,528,709 |
566,406 |
+131.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,268,576 |
244,427 |
+18.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,247,453 |
206,532 |
+17.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$873,716 |
175,445 |
-33.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,076,672 |
262,603 |
+8.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$931,511 |
242,581 |
+3.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,147,021 |
234,086 |
+30.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$577,853 |
178,902 |
—
|
Shares |
Defined |
2020-05-15 |