Holdings in WTTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,426,058 |
230,614 |
+46.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,689,029 |
158,001 |
+335.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$313,571 |
36,293 |
-92.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,783,884 |
455,608 |
+21.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,979,351 |
376,084 |
+99.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,093,641 |
188,108 |
+405.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$398,435 |
37,237 |
-36.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$537,960 |
58,284 |
+68.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$262,932 |
34,642 |
-24.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$365,437 |
45,967 |
-45.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$686,458 |
84,748 |
-23.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$769,810 |
110,605 |
+2.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$994,805 |
107,663 |
+40.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$533,078 |
76,482 |
+9.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$477,488 |
70,013 |
-38.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$982,139 |
114,602 |
-23.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$929,503 |
149,198 |
-4.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$812,800 |
156,609 |
-7.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,016,749 |
168,336 |
-15.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$988,888 |
198,572 |
+0.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$806,916 |
196,809 |
+7.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$703,952 |
183,321 |
-17.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,083,938 |
221,212 |
-3.6%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$740,916 |
229,386 |
—
|
Shares |
Defined |
2020-05-01 |
