Holdings in WAB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$467,671,716 |
2,191,013 |
-9.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$485,832,620 |
2,423,468 |
-45.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$924,162,166 |
4,414,436 |
-5.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$844,121,132 |
4,654,652 |
+45.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$608,384,639 |
3,208,949 |
-28.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$816,007,872 |
4,489,233 |
+19.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$594,606,375 |
3,762,141 |
+45.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$375,925,631 |
2,580,489 |
-15.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$387,532,669 |
3,053,843 |
-3.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$334,725,731 |
3,149,767 |
-14.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$405,548,465 |
3,697,898 |
+3.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$360,237,760 |
3,564,593 |
-9.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$394,495,225 |
3,952,462 |
-4.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$337,249,352 |
4,145,659 |
+0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$340,178,912 |
4,144,480 |
+5.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$379,511,624 |
3,946,258 |
+3.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$352,670,854 |
3,828,801 |
+6.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$311,159,213 |
3,609,317 |
+168.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$110,544,780 |
1,343,193 |
+15.8%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$91,799,871 |
1,159,675 |
+26.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$67,010,352 |
915,442 |
+4.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$53,983,367 |
872,388 |
-32.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$74,399,610 |
1,292,333 |
-26.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$84,752,598 |
1,760,910 |
—
|
Shares |
Defined |
2020-05-15 |