Holdings in WTTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,392,921 |
132,407 |
-11.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,601,297 |
149,794 |
-7.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$1,402,522 |
162,329 |
+5.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,622,796 |
154,552 |
-2.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$2,090,794 |
157,915 |
-14.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$2,055,176 |
184,652 |
+0.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,967,237 |
183,854 |
+2.9%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$1,648,865 |
178,642 |
+4.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$1,297,897 |
171,001 |
-3.4%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$1,407,197 |
177,006 |
+1.9%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$1,406,856 |
173,686 |
+41.4%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$854,750 |
122,809 |
+3.9%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$1,091,937 |
118,175 |
+1.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$814,075 |
116,797 |
+5.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$755,205 |
110,734 |
+25.8%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$754,228 |
88,008 |
-1.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$556,756 |
89,367 |
+2.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$453,481 |
87,376 |
+2.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$513,895 |
85,082 |
-13.2%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$487,895 |
97,971 |
-2.8%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$413,079 |
100,751 |
+14.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$339,306 |
88,361 |
-13.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$500,319 |
102,106 |
+4.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$316,620 |
98,025 |
—
|
Shares |
Sole |
2020-05-06 |
