Holdings in WAB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$247,082,888 |
1,157,568 |
-28.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$325,371,027 |
1,623,041 |
+0.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$338,056,075 |
1,614,789 |
+36.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$214,063,357 |
1,180,388 |
-17.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$270,501,696 |
1,426,772 |
+47.2%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$176,168,935 |
969,186 |
-3.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$159,221,619 |
1,007,413 |
+16.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$126,499,474 |
868,338 |
-20.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$137,985,980 |
1,087,360 |
+13.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$101,440,981 |
954,559 |
+32.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$78,983,123 |
720,189 |
+40.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$51,996,478 |
514,511 |
+198.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$17,196,463 |
172,292 |
-50.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$28,386,998 |
348,949 |
+46.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$19,524,364 |
237,870 |
+3.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$22,214,688 |
230,994 |
+10.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$19,180,061 |
208,230 |
-36.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$28,134,891 |
326,353 |
+12.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$23,976,043 |
291,325 |
—
|
Shares |
Defined |
2021-08-16 |
