Holdings in WTTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,869,445 |
367,818 |
-0.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$3,932,092 |
367,829 |
-3.0%
|
Shares |
Sole |
2025-11-04 |
| 2025-06-30 |
$3,275,415 |
379,099 |
-1.6%
|
Shares |
Sole |
2025-08-01 |
| 2025-03-31 |
$4,046,521 |
385,383 |
+22.4%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$4,169,659 |
314,929 |
+0.5%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$3,486,928 |
313,291 |
-4.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$3,515,645 |
328,565 |
-3.0%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$3,126,902 |
338,776 |
-2.1%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$2,625,456 |
345,910 |
+8.4%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$2,536,272 |
319,028 |
-0.1%
|
Shares |
Sole |
2023-10-19 |
| 2023-06-30 |
$2,585,852 |
319,241 |
-0.7%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$2,237,744 |
321,515 |
—
|
Shares |
Sole |
2023-05-01 |
