Holdings in WTTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$556,508 |
52,900 |
-21.9%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$723,713 |
67,700 |
0.0%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$584,928 |
67,700 |
+7.6%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$660,450 |
62,900 |
+13.9%
|
Shares |
Sole |
2025-05-28 |
| 2024-12-31 |
$730,848 |
55,200 |
-6.6%
|
Shares |
Sole |
2025-05-28 |
| 2024-09-30 |
$657,783 |
59,100 |
0.0%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$632,370 |
59,100 |
-13.0%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$626,717 |
67,900 |
+2.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$505,494 |
66,600 |
+1180.8%
|
Shares |
Sole |
2024-01-30 |
| 2022-12-31 |
$48,048 |
5,200 |
-78.9%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$172,159 |
24,700 |
-50.9%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$343,046 |
50,300 |
-31.2%
|
Shares |
Sole |
2022-07-25 |
| 2022-03-31 |
$626,467 |
73,100 |
0.0%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$455,413 |
73,100 |
-27.8%
|
Shares |
Sole |
2022-01-24 |
| 2021-09-30 |
$525,747 |
101,300 |
-16.2%
|
Shares |
Sole |
2021-10-22 |
| 2021-06-30 |
$730,236 |
120,900 |
-1.9%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$613,536 |
123,200 |
0.0%
|
Shares |
Sole |
2021-04-23 |
| 2020-12-31 |
$505,120 |
123,200 |
+14.6%
|
Shares |
Sole |
2021-01-25 |
| 2020-09-30 |
$412,800 |
107,500 |
+3.6%
|
Shares |
Sole |
2020-12-14 |
| 2020-06-30 |
$508,620 |
103,800 |
+43.0%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$234,498 |
72,600 |
—
|
Shares |
Sole |
2020-04-23 |
