Holdings in WAB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$409,039,357 |
1,916,324 |
+15.6%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$347,193,576 |
1,658,436 |
-12.9%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$361,166,106 |
1,904,985 |
+0.6%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$344,278,923 |
1,894,036 |
+1.2%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$295,688,316 |
1,870,853 |
+0.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$271,823,437 |
1,865,894 |
+20.5%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$196,517,720 |
1,548,603 |
+14.8%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$143,301,588 |
1,348,467 |
+2.0%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$144,919,912 |
1,321,418 |
-20.3%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$167,593,356 |
1,658,355 |
-1.1%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$167,417,601 |
1,677,363 |
+1.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$135,097,700 |
1,660,697 |
+5.2%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$129,588,150 |
1,578,803 |
+6.7%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$142,288,419 |
1,479,551 |
-14.7%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$149,559,349 |
1,734,826 |
+9.3%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$130,593,969 |
1,586,804 |
-8.6%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$137,370,543 |
1,735,353 |
+34.6%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$79,758,740 |
1,288,926 |
-1.7%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$75,520,498 |
1,311,803 |
-23.4%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$82,382,099 |
1,711,658 |
—
|
Shares |
Sole |
2021-05-07 |
