Holdings in WAB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$62,957,290 |
294,951 |
-5.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$62,594,151 |
312,237 |
-11.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$73,763,425 |
352,345 |
-5.4%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$67,577,901 |
372,638 |
-7.7%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$76,578,813 |
403,918 |
-6.4%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$78,422,121 |
431,436 |
-5.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$72,161,362 |
456,573 |
-3.6%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$69,020,561 |
473,782 |
-1.7%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$61,171,891 |
482,048 |
-5.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$53,923,204 |
507,417 |
-1.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$56,509,331 |
515,267 |
-4.4%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$54,483,669 |
539,122 |
+2.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$52,513,135 |
526,131 |
+6.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$40,363,185 |
496,167 |
+7.8%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$37,776,909 |
460,245 |
+6.6%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$41,513,703 |
431,670 |
+2.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$38,959,582 |
422,968 |
-1.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$36,862,016 |
427,584 |
+10.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$31,726,979 |
385,504 |
+354.7%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$6,711,501 |
84,784 |
+144.4%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$2,539,527 |
34,693 |
-12.8%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$2,460,967 |
39,770 |
+0.1%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$2,286,277 |
39,713 |
-40.0%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$3,183,221 |
66,138 |
—
|
Shares |
Sole |
2020-05-11 |
