Holdings in WAB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,895,912 |
177,540 |
+23.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$28,769,248 |
143,509 |
+23.4%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$24,339,868 |
116,264 |
+5.0%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$20,086,326 |
110,760 |
+15.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$18,169,357 |
95,835 |
+0.4%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$17,348,855 |
95,444 |
-0.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$15,129,178 |
95,724 |
-1.1%
|
Shares |
Defined |
2024-07-29 |
| 2024-03-31 |
$14,098,036 |
96,774 |
-1.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$12,409,424 |
97,789 |
+1165.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$821,254 |
7,728 |
-18.5%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$1,039,452 |
9,478 |
-71.8%
|
Shares |
Defined |
2023-08-14 |
| 2021-12-31 |
$3,095,448 |
33,606 |
+7.0%
|
Shares |
Defined |
2022-02-09 |
| 2021-09-30 |
$2,707,511 |
31,406 |
-3.7%
|
Shares |
Defined |
2021-11-08 |
| 2021-06-30 |
$2,684,296 |
32,616 |
0.0%
|
Shares |
Defined |
2021-07-29 |
| 2021-03-31 |
$2,581,882 |
32,616 |
-4.0%
|
Shares |
Defined |
2021-05-10 |
| 2020-12-31 |
$2,486,604 |
33,970 |
+69.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,243,169 |
20,090 |
+12.5%
|
Shares |
Defined |
2020-11-09 |
| 2020-06-30 |
$1,028,200 |
17,860 |
+12.0%
|
Shares |
Defined |
2020-08-05 |
| 2020-03-31 |
$767,673 |
15,950 |
—
|
Shares |
Defined |
2020-05-11 |
