Holdings in WAB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$62,046,072 |
290,682 |
+1.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$57,680,831 |
287,728 |
+0.3%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$60,046,813 |
286,825 |
+2.4%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$50,795,228 |
280,095 |
+11.6%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$47,579,885 |
250,962 |
+84.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$24,696,725 |
135,868 |
+3.4%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$20,773,775 |
131,438 |
+17.1%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$16,351,413 |
112,242 |
-12.4%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$16,261,854 |
128,147 |
+13.5%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$11,995,012 |
112,873 |
-0.2%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$12,399,728 |
113,064 |
-0.7%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$11,509,925 |
113,892 |
-18.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$13,914,810 |
139,413 |
-15.5%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$13,428,932 |
165,076 |
-18.7%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$16,674,551 |
203,150 |
-13.6%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$22,604,662 |
235,049 |
-15.2%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$25,521,469 |
277,076 |
-7.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$25,683,596 |
297,919 |
-6.3%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$26,174,691 |
318,040 |
+4.1%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$24,177,917 |
305,431 |
+2.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$21,846,758 |
298,453 |
+13.4%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$16,285,825 |
263,184 |
+5.3%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$14,392,500 |
250,000 |
+453.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$2,173,743 |
45,164 |
—
|
Shares |
Sole |
2020-05-15 |
