Holdings in WAB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$99,986,170 |
468,429 |
-5.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$98,877,617 |
493,229 |
-4.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$108,344,696 |
517,529 |
+6.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$87,923,739 |
484,829 |
-2.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$93,833,589 |
494,929 |
-5.5%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$95,234,574 |
523,929 |
-0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$82,838,588 |
524,129 |
-2.3%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$78,161,544 |
536,529 |
-4.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$71,131,130 |
560,529 |
-3.1%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$61,490,903 |
578,629 |
-11.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$71,299,647 |
650,129 |
-5.2%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$69,299,772 |
685,729 |
-2.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$69,979,685 |
701,129 |
-6.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$61,179,348 |
752,051 |
-1.5%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$62,672,266 |
763,551 |
-0.7%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$73,930,783 |
768,751 |
+12.6%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$62,878,983 |
682,651 |
-4.1%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$61,360,053 |
711,751 |
-2.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$60,223,107 |
731,751 |
+5.3%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$55,003,138 |
694,835 |
+1.7%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$50,034,762 |
683,535 |
-2.9%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$43,547,121 |
703,735 |
-2.1%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$41,394,844 |
719,035 |
+1.7%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$34,015,155 |
706,735 |
—
|
Shares |
Sole |
2020-05-08 |
