Holdings in WTTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,747,170 |
546,309 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,840,043 |
546,309 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,720,109 |
546,309 |
-34.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,727,547 |
831,195 |
-7.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$11,916,000 |
900,000 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,017,000 |
900,000 |
-21.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$12,210,721 |
1,141,189 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$10,533,173 |
1,141,189 |
+1.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$8,509,824 |
1,121,189 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$8,913,451 |
1,121,189 |
+12.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$8,099,919 |
999,990 |
-7.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$7,516,820 |
1,080,003 |
+71.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$5,817,217 |
629,569 |
+76.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,486,351 |
356,722 |
+311.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$590,598 |
86,598 |
—
|
Shares |
Defined |
2022-08-12 |
