Holdings in WTTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$828,997 |
78,802 |
+5.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$802,252 |
75,047 |
+13.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$571,942 |
66,197 |
-11.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$788,035 |
75,051 |
-7.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,076,888 |
81,336 |
+43.2%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$632,384 |
56,818 |
+27.3%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$477,583 |
44,634 |
-2.5%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$422,706 |
45,797 |
+0.9%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$344,472 |
45,385 |
-2.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$368,180 |
46,312 |
-52.3%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$786,315 |
97,076 |
-1.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$683,659 |
98,227 |
+15.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$783,579 |
84,803 |
+175.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$214,348 |
30,753 |
-43.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$370,946 |
54,391 |
-22.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$597,723 |
69,746 |
+86.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$233,338 |
37,454 |
-60.6%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$493,465 |
95,080 |
+0.4%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$571,788 |
94,667 |
-3.2%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$487,253 |
97,842 |
-3.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$415,863 |
101,430 |
-32.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$576,107 |
150,028 |
+23.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$595,222 |
121,474 |
+14.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$343,358 |
106,303 |
—
|
Shares |
Defined |
2020-05-14 |
