Holdings in WAB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$207,460,806 |
971,941 |
+1.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$192,147,087 |
958,483 |
+81.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$110,470,854 |
527,685 |
+7960.0%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$1,187,298 |
6,547 |
-2.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,271,580 |
6,707 |
-0.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,221,676 |
6,721 |
-54.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,308,004 |
14,603 |
-26.0%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$2,876,160 |
19,743 |
-75.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$10,288,925 |
81,079 |
+190.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,963,126 |
27,883 |
+155.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,196,719 |
10,912 |
-87.1%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$8,545,027 |
84,554 |
+244.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,453,030 |
24,577 |
-70.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,780,034 |
83,344 |
+66.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,102,030 |
49,976 |
-35.2%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$7,421,246 |
77,168 |
+27.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$5,590,984 |
60,699 |
+9.4%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$4,781,896 |
55,468 |
-5.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$4,814,796 |
58,503 |
-1.7%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$4,710,732 |
59,509 |
-0.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$4,366,892 |
59,657 |
-8.8%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$4,045,961 |
65,384 |
-3.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,882,635 |
67,442 |
+66.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,951,334 |
40,543 |
—
|
Shares |
Defined |
2020-05-14 |
