Holdings in WTTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,369,377 |
130,169 |
0.0%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$1,391,506 |
130,169 |
0.0%
|
Shares |
Sole |
2025-10-29 |
| 2025-06-30 |
$1,124,660 |
130,169 |
0.0%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$1,366,774 |
130,169 |
0.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$1,723,437 |
130,169 |
-7.1%
|
Shares |
Sole |
2025-01-31 |
| 2024-09-30 |
$1,560,080 |
140,169 |
-13.0%
|
Shares |
Sole |
2024-10-28 |
| 2024-06-30 |
$1,723,438 |
161,069 |
-3.0%
|
Shares |
Sole |
2024-07-30 |
| 2024-03-31 |
$1,532,816 |
166,069 |
-2.9%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,298,413 |
171,069 |
0.0%
|
Shares |
Sole |
2024-01-25 |
| 2023-09-30 |
$1,359,998 |
171,069 |
-0.8%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$1,396,674 |
172,429 |
0.0%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$1,200,105 |
172,429 |
0.0%
|
Shares |
Sole |
2023-05-08 |
| 2022-12-31 |
$1,593,243 |
172,429 |
+0.8%
|
Shares |
Sole |
2023-01-30 |
| 2022-09-30 |
$1,192,350 |
171,069 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,166,690 |
171,069 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,466,061 |
171,069 |
0.0%
|
Shares |
Sole |
2022-05-06 |
| 2021-12-31 |
$1,065,759 |
171,069 |
0.0%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$887,848 |
171,069 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$1,033,256 |
171,069 |
+65.2%
|
Shares |
Sole |
2021-08-04 |
| 2020-03-31 |
$334,550 |
103,576 |
—
|
Shares |
Sole |
2020-05-12 |
