Holdings in WAB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$371,754,760 |
1,741,648 |
-10.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$391,580,051 |
1,953,310 |
-0.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$410,756,630 |
1,962,057 |
-1.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$359,307,298 |
1,981,292 |
+10.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$341,323,802 |
1,800,326 |
+21.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$270,379,238 |
1,487,480 |
-5.6%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$248,991,019 |
1,575,394 |
-2.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$235,535,713 |
1,616,802 |
-2.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$210,256,040 |
1,656,864 |
-3.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$181,842,739 |
1,711,139 |
+3.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$181,395,493 |
1,654,012 |
-5.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$176,282,291 |
1,744,333 |
-0.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$175,135,007 |
1,754,684 |
+1.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$140,489,822 |
1,726,980 |
-1.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$143,884,597 |
1,752,980 |
-2.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$173,073,589 |
1,799,663 |
-0.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$166,662,082 |
1,809,381 |
-2.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$159,347,803 |
1,848,368 |
+2.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$148,107,324 |
1,799,603 |
-1.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$145,122,759 |
1,833,284 |
-2.9%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$138,216,311 |
1,888,201 |
-3.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$120,397,872 |
1,945,667 |
+0.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$111,986,488 |
1,945,223 |
-0.3%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$93,873,185 |
1,950,409 |
—
|
Shares |
Defined |
2020-05-14 |
