Holdings in WAB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,886,266 |
163,440 |
+153.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$12,929,913 |
64,498 |
+3455.6%
|
Shares |
Defined |
2025-10-15 |
| 2025-06-30 |
$379,760 |
1,814 |
-70.4%
|
Shares |
Defined |
2025-07-23 |
| 2025-03-31 |
$1,111,493 |
6,129 |
-20.9%
|
Shares |
Defined |
2025-04-28 |
| 2024-12-31 |
$1,468,943 |
7,748 |
+85.0%
|
Shares |
Defined |
2025-01-30 |
| 2024-09-30 |
$761,252 |
4,188 |
+102.0%
|
Shares |
Defined |
2024-10-16 |
| 2024-06-30 |
$327,637 |
2,073 |
-16.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$363,617 |
2,496 |
-8.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$345,548 |
2,723 |
0.0%
|
Shares |
Defined |
2024-06-04 |
| 2023-09-30 |
$289,372 |
2,723 |
0.0%
|
Shares |
Defined |
2024-06-04 |
| 2023-06-30 |
$298,631 |
2,723 |
0.0%
|
Shares |
Defined |
2024-06-04 |
| 2023-03-31 |
$275,185 |
2,723 |
+4.7%
|
Shares |
Defined |
2024-06-04 |
| 2022-12-31 |
$259,605 |
2,601 |
+10.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-03-31 |
$227,056 |
2,361 |
-10.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$244,089 |
2,650 |
-1.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$232,593 |
2,698 |
0.0%
|
Shares |
Defined |
2021-10-29 |
| 2021-06-30 |
$222,043 |
2,698 |
-5.5%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$226,001 |
2,855 |
—
|
Shares |
Defined |
2021-05-11 |
