Holdings in WTTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,678,904 |
920,048 |
-4.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$10,333,349 |
966,637 |
+88.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,427,229 |
512,411 |
-57.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,726,083 |
1,212,008 |
+90.8%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$8,412,007 |
635,348 |
+4.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$6,761,651 |
607,516 |
+3.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,265,341 |
585,546 |
-21.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$6,918,317 |
749,547 |
+56.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,643,350 |
480,020 |
+5.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$3,624,237 |
455,879 |
-15.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$4,366,069 |
539,021 |
+72.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$2,175,118 |
312,517 |
-29.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$4,075,735 |
441,097 |
-21.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$3,923,356 |
562,892 |
+44.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$2,652,290 |
388,899 |
-0.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$3,351,812 |
391,110 |
+93.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,260,553 |
202,336 |
-67.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$3,183,722 |
613,434 |
+84.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$2,014,189 |
333,475 |
-15.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,972,109 |
396,006 |
-20.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,030,086 |
495,143 |
+37.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,387,315 |
361,280 |
-11.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,999,724 |
408,107 |
+27.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,038,083 |
321,388 |
—
|
Shares |
Defined |
2020-05-15 |
