Holdings in WTTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,092,852 |
2,100,081 |
+8.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$20,748,915 |
1,940,965 |
+1.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$16,551,621 |
1,915,697 |
-6.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$21,504,892 |
2,048,085 |
+2.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$26,456,075 |
1,998,193 |
+29.2%
|
Shares |
Defined |
2025-01-29 |
| 2024-09-30 |
$17,215,038 |
1,546,724 |
+6510.2%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$250,369 |
23,399 |
-99.1%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$22,785,666 |
2,468,653 |
-0.2%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$18,775,049 |
2,473,656 |
+26421.5%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$74,149 |
9,327 |
-99.7%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$27,617,800 |
3,409,605 |
+248413.5%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$9,549 |
1,372 |
-100.0%
|
Shares |
Defined |
2023-05-03 |
| 2022-12-31 |
$30,260,177 |
3,274,911 |
-3.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$23,577,432 |
3,382,702 |
-38.1%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$37,277,758 |
5,465,947 |
+8.7%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$43,085,135 |
5,027,437 |
-5.4%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$33,115,315 |
5,315,460 |
-15.1%
|
Shares |
Sole |
2022-01-26 |
| 2021-09-30 |
$32,486,332 |
6,259,409 |
+24.8%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$30,302,426 |
5,016,958 |
+116.7%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$11,529,282 |
2,315,117 |
+8.4%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$8,757,292 |
2,135,925 |
+8.8%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$7,540,439 |
1,963,656 |
—
|
Shares |
Sole |
2020-11-12 |
