Holdings in WTTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,207,927 |
2,776,419 |
+30.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$22,783,351 |
2,131,277 |
+2133.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$824,316 |
95,407 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,001,773 |
95,407 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,263,188 |
95,407 |
+0.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,056,237 |
94,900 |
-1.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,033,620 |
96,600 |
+40.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$633,178 |
68,600 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$520,674 |
68,600 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$545,370 |
68,600 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$555,660 |
68,600 |
0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$477,456 |
68,600 |
-7.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$685,608 |
74,200 |
-45.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$939,709 |
134,822 |
+46.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$628,708 |
92,186 |
-5.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$833,886 |
97,303 |
-15.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$717,421 |
115,156 |
+1.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$589,391 |
113,563 |
+0.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$683,293 |
113,128 |
-7.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$605,991 |
121,685 |
+4.8%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$475,895 |
116,072 |
+3.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$429,012 |
111,722 |
-1.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$556,689 |
113,610 |
+9.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$334,350 |
103,514 |
—
|
Shares |
Defined |
2020-05-14 |
