Holdings in WAB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,924,658 |
229,209 |
-11.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$51,944,979 |
259,116 |
+568.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,119,011 |
38,782 |
+317.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-06-30 |
$1,946,955 |
9,300 |
-97.2%
|
Shares |
Sole |
2025-11-21 |
| 2025-03-31 |
$60,811,184 |
335,325 |
-14.1%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$73,993,181 |
390,280 |
-30.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$101,402,750 |
557,863 |
+2.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$86,251,516 |
545,723 |
+79.2%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$44,358,971 |
304,496 |
+16.4%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$33,184,091 |
261,498 |
+13.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$24,389,173 |
229,502 |
-23.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$32,852,301 |
299,556 |
+21.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$24,905,120 |
246,439 |
+14.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$21,537,595 |
215,786 |
+8.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$16,183,846 |
198,941 |
-15.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$19,213,530 |
234,083 |
-33.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$34,015,708 |
353,704 |
-29.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$46,257,451 |
502,198 |
+569.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,465,316 |
74,995 |
-88.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$53,710,702 |
652,621 |
+587846.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$8,786 |
111 |
-100.0%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$34,954,899 |
477,526 |
+20.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$24,575,697 |
397,151 |
-14.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$26,639,366 |
462,730 |
+0.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$22,063,225 |
458,409 |
—
|
Shares |
Defined |
2020-06-16 |
