Holdings in WAB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$69,518,103 |
325,688 |
-1.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$66,343,140 |
330,938 |
+3.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$66,880,835 |
319,469 |
+1.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$56,845,789 |
313,459 |
+3.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$57,714,608 |
304,418 |
-3.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$57,138,672 |
314,346 |
-6.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$53,023,088 |
335,483 |
+2.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$47,851,655 |
328,471 |
-1.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$42,136,764 |
332,047 |
-0.5%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$35,470,162 |
333,774 |
-0.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$36,785,621 |
335,421 |
-1.6%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$34,440,641 |
340,794 |
-0.2%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$34,085,214 |
341,501 |
+4.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$26,536,044 |
326,196 |
+3.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$25,984,558 |
316,576 |
+12.1%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$27,167,255 |
282,492 |
+2.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$25,418,951 |
275,963 |
+1.9%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$23,346,616 |
270,811 |
-3.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$23,115,683 |
280,871 |
-1.0%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$22,448,430 |
283,583 |
-4.9%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$21,823,774 |
298,139 |
+2.6%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$17,985,855 |
290,657 |
-2.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$17,094,202 |
296,929 |
-8.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$15,538,818 |
322,851 |
—
|
Shares |
Sole |
2020-05-06 |
