Holdings in WTTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,960,928 |
186,400 |
+3.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,920,993 |
179,700 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,552,608 |
179,700 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,886,850 |
179,700 |
-1.2%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$2,408,356 |
181,900 |
+0.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$2,008,965 |
180,500 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$1,931,350 |
180,500 |
-2.2%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$1,703,858 |
184,600 |
+6.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,319,142 |
173,800 |
-6.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$1,476,315 |
185,700 |
+2.8%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,463,670 |
180,700 |
+31.3%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$957,696 |
137,600 |
-10.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,422,960 |
154,000 |
+1.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,053,167 |
151,100 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,030,502 |
151,100 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$1,294,927 |
151,100 |
+8.9%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$864,724 |
138,800 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$720,372 |
138,800 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$838,352 |
138,800 |
0.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$691,224 |
138,800 |
+2.1%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$557,600 |
136,000 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$522,240 |
136,000 |
0.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$666,400 |
136,000 |
+8.8%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$403,750 |
125,000 |
—
|
Shares |
Sole |
2020-05-08 |
