Holdings in WTTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,016,796 |
191,711 |
-60.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,141,567 |
480,970 |
-9.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,604,019 |
532,873 |
+0.2%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$5,582,649 |
531,681 |
+10.1%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$6,392,070 |
482,785 |
+496.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$901,516 |
80,999 |
+203.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$285,871 |
26,717 |
-39.1%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$404,873 |
43,865 |
+121.2%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$150,539 |
19,834 |
+26.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$124,400 |
15,648 |
+33.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$94,704 |
11,692 |
+20.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$67,768 |
9,737 |
-13.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$103,737 |
11,227 |
+266.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$21,347 |
3,063 |
+25.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$16,593 |
2,433 |
-59.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$50,880 |
5,937 |
-98.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,332,975 |
534,988 |
-4.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,899,974 |
558,762 |
-5.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,556,370 |
588,803 |
-3.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,039,069 |
610,255 |
+2.9%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$2,431,845 |
593,133 |
-4.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,388,084 |
621,897 |
-3.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,158,481 |
644,588 |
+8.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,919,340 |
594,223 |
—
|
Shares |
Defined |
2020-06-16 |
