Holdings in WAB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$188,945,294 |
885,197 |
+360.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$38,575,234 |
192,424 |
+20.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$33,476,108 |
159,905 |
-8.8%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$31,787,023 |
175,280 |
+3.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$32,142,895 |
169,539 |
-68.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$96,950,842 |
533,371 |
+224.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$26,004,123 |
164,531 |
-2.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$24,692,465 |
169,498 |
-33.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$32,517,235 |
256,243 |
+85.5%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$14,681,730 |
138,155 |
+10.7%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$13,691,529 |
124,843 |
+10.0%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$11,464,951 |
113,447 |
-23.5%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$14,807,010 |
148,352 |
+3.5%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$11,656,395 |
143,287 |
-22.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$15,120,612 |
184,218 |
-10.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$19,844,099 |
206,344 |
-21.4%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$24,168,648 |
262,389 |
-23.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$29,408,037 |
341,121 |
+13.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$24,734,027 |
300,535 |
-12.7%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$27,245,997 |
344,189 |
+4.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$24,038,145 |
328,390 |
+21.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$16,725,974 |
270,297 |
+11.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$13,939,193 |
242,126 |
-20.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$14,723,592 |
305,913 |
—
|
Shares |
Defined |
2020-05-13 |
