Holdings in WAB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$59,290,645 |
277,773 |
-24.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$73,583,313 |
367,054 |
-40.7%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$129,624,074 |
619,174 |
+32.5%
|
Shares |
Defined |
2026-02-27 |
| 2025-03-31 |
$84,775,863 |
467,471 |
+68.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$52,583,353 |
277,353 |
-35.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$78,095,296 |
429,638 |
-17.5%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$82,272,134 |
520,545 |
+21.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$62,682,605 |
430,276 |
-1.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$55,410,249 |
436,645 |
+0.3%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$46,242,539 |
435,142 |
+19.1%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$40,074,842 |
365,413 |
+83.3%
|
Shares |
Defined |
2023-09-20 |
| 2023-03-31 |
$20,151,161 |
199,398 |
-32.0%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$29,286,548 |
293,423 |
+9.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$21,825,064 |
268,286 |
+49.7%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$14,712,180 |
179,242 |
+102.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-06-30 |
$7,264,080 |
88,500 |
-55.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$19,070,508 |
198,300 |
-16.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$21,985,918 |
238,692 |
+1.6%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$20,250,296 |
234,895 |
-7.2%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$20,822,638 |
253,009 |
+13.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$17,632,096 |
222,740 |
+2830.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$556,320 |
7,600 |
-96.2%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$14,460,364 |
197,546 |
+12246.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$117,120 |
1,600 |
0.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$99,008 |
1,600 |
-99.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$12,806,310 |
206,954 |
+2623.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$470,288 |
7,600 |
0.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$437,532 |
7,600 |
-96.1%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$11,249,293 |
195,402 |
+12112.6%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$92,112 |
1,600 |
-66.0%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$226,211 |
4,700 |
-86.6%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$1,684,550 |
35,000 |
-67.0%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$5,105,149 |
106,070 |
—
|
Shares |
Defined |
2020-05-13 |
