Holdings in WTTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,214,946 |
2,206,744 |
-4.2%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$24,630,380 |
2,304,058 |
+14.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$17,459,219 |
2,020,743 |
+13.3%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$18,732,451 |
1,784,043 |
+2.1%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$23,143,665 |
1,748,011 |
+3.9%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$18,725,256 |
1,682,413 |
+1.9%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$17,668,064 |
1,651,221 |
+10.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$13,739,944 |
1,488,618 |
+37.9%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$8,192,463 |
1,079,376 |
+8.7%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$7,890,645 |
992,534 |
+40.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$5,735,375 |
708,071 |
+317.7%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$1,179,720 |
169,500 |
+1408.4%
|
Shares |
Sole |
2023-05-23 |
| 2020-12-31 |
$46,071 |
11,237 |
+1.3%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$42,612 |
11,097 |
+58.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$34,349 |
7,010 |
-38.2%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$36,657 |
11,349 |
—
|
Shares |
Sole |
2020-05-12 |
