Holdings in WTTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,613,637 |
913,844 |
+17.5%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$8,311,686 |
777,520 |
-21.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$8,521,647 |
986,302 |
+4.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$9,951,920 |
947,802 |
+3.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$12,181,977 |
920,089 |
+9.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$9,327,339 |
838,036 |
-20.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$11,232,870 |
1,049,801 |
+32.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$7,321,734 |
793,254 |
-31.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$8,761,030 |
1,154,286 |
+33.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$6,879,316 |
865,323 |
+18.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,928,446 |
731,907 |
-12.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,812,691 |
835,157 |
+38.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$5,585,782 |
604,522 |
+28.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,286,967 |
471,588 |
-29.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,539,173 |
665,568 |
+49.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,805,919 |
444,098 |
-1.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,815,685 |
451,956 |
+2.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,284,959 |
440,262 |
+10.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,406,124 |
398,365 |
-2.6%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$2,036,650 |
408,966 |
+0.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,676,588 |
408,924 |
+20.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,299,075 |
338,301 |
-1.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,679,303 |
342,715 |
+7.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,031,742 |
319,425 |
—
|
Shares |
Defined |
2020-05-15 |
