Holdings in WAB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,080,110 |
23,800 |
-34.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$7,748,235 |
36,300 |
-85.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$54,736,050 |
256,435 |
+995.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,690,998 |
23,400 |
-37.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$7,446,457 |
37,145 |
-20.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$9,402,043 |
46,900 |
-3.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,132,540 |
48,400 |
+21.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$8,311,195 |
39,700 |
-84.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$54,054,797 |
258,203 |
+1204.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,590,730 |
19,800 |
-87.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$29,698,056 |
163,761 |
+294.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$7,526,025 |
41,500 |
-46.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$14,806,979 |
78,100 |
+180.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,270,602 |
27,800 |
-60.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$13,477,005 |
71,085 |
-18.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$15,886,698 |
87,400 |
+64.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$9,670,164 |
53,200 |
+132.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$4,163,078 |
22,903 |
-51.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,491,570 |
47,400 |
-89.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$69,955,616 |
442,617 |
+744.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$8,281,820 |
52,400 |
+141.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,161,256 |
21,700 |
-85.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$21,193,671 |
145,481 |
+147.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$8,565,984 |
58,800 |
+21.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,167,340 |
48,600 |
+185.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,157,300 |
17,000 |
-97.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$79,369,985 |
625,453 |
+1996.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,170,140 |
29,831 |
-38.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$5,164,722 |
48,600 |
+279.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,360,256 |
12,800 |
-67.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,299,064 |
39,200 |
+38.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$3,103,661 |
28,300 |
-79.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$15,430,897 |
140,703 |
-5.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$15,051,168 |
148,933 |
+151.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$5,992,858 |
59,300 |
-48.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$11,571,370 |
114,500 |
+96.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,818,923 |
58,300 |
-40.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$9,819,207 |
98,379 |
+143.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$4,032,324 |
40,400 |
-56.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$7,508,605 |
92,300 |
+61.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$4,657,531 |
57,253 |
+3.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$4,523,060 |
55,600 |
-60.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,573,280 |
141,000 |
+152.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$4,579,571 |
55,794 |
-32.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$6,804,432 |
82,900 |
+11.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,183,995 |
74,701 |
+17.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$6,126,029 |
63,700 |
-53.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$13,165,673 |
136,900 |
+34.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,386,009 |
101,900 |
+111.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$4,430,491 |
48,100 |
—
|
Shares |
Defined |
2022-02-14 |
