Holdings in WTTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$142,020 |
13,500 |
-92.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,982,872 |
188,486 |
-40.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,382,626 |
316,429 |
+2913.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$112,245 |
10,500 |
-98.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,026,701 |
697,535 |
+132.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,145,401 |
299,562 |
+969.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$294,000 |
28,000 |
+305.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$72,450 |
6,900 |
-89.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$859,276 |
64,900 |
-47.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,638,582 |
123,760 |
+7180.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$22,508 |
1,700 |
-97.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$877,044 |
78,800 |
+545.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$135,786 |
12,200 |
-93.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,239,222 |
201,188 |
+166.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$808,920 |
75,600 |
-82.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,484,926 |
419,152 |
+114.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,804,446 |
195,498 |
+134.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$769,782 |
83,400 |
+10325.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$7,384 |
800 |
-98.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$560,901 |
73,900 |
+1293.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$40,249 |
5,303 |
+307.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$10,335 |
1,300 |
-98.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$803,196 |
101,031 |
+9.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$733,785 |
92,300 |
+15.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$649,190 |
80,147 |
+89.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$343,440 |
42,400 |
-70.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,148,580 |
141,800 |
-86.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,548,237 |
1,084,517 |
+729.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$909,672 |
130,700 |
+49.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$608,304 |
87,400 |
-88.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,928,447 |
749,832 |
+641.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$934,164 |
101,100 |
+437.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$173,712 |
18,800 |
-96.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,645,288 |
522,997 |
-10.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,964,472 |
581,301 |
+70.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,918,719 |
340,574 |
+1325.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$148,897 |
23,900 |
-69.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$491,509 |
78,894 |
+378.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$99,660 |
16,500 |
-48.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$192,688 |
31,902 |
-88.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,320,427 |
265,146 |
+939.8%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$126,990 |
25,500 |
-47.1%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$197,816 |
48,248 |
-24.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$245,694 |
63,983 |
+270.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$84,745 |
17,295 |
-17.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$102,410 |
20,900 |
-62.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$180,162 |
55,778 |
+139.4%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$75,259 |
23,300 |
—
|
Shares |
Defined |
2020-05-15 |