Holdings in WAB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$219,048,793 |
1,026,230 |
-0.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$207,146,450 |
1,033,304 |
+194.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$73,535,440 |
351,256 |
-26.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$86,128,371 |
474,929 |
-23.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$117,964,032 |
622,206 |
+4132.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,672,019 |
14,700 |
-97.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$91,589,355 |
503,875 |
+2159.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$4,053,471 |
22,300 |
-3.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,635,465 |
23,002 |
-94.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$60,458,800 |
415,011 |
+39.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$37,871,526 |
298,436 |
+3.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$30,762,401 |
289,474 |
-7.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$34,474,544 |
314,348 |
+76.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$18,008,385 |
178,195 |
+97.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$9,024,718 |
90,419 |
+276.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,956,303 |
24,048 |
-78.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$9,094,790 |
110,804 |
+43.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$7,431,054 |
77,270 |
-57.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$16,791,927 |
182,303 |
+27.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$12,327,511 |
142,994 |
+8.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,874,873 |
132,137 |
-19.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$12,994,113 |
164,150 |
-21.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$15,314,244 |
209,211 |
+24.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$10,439,341 |
168,703 |
+89.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,117,282 |
88,888 |
-30.1%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$6,117,996 |
127,114 |
—
|
Shares |
Defined |
2020-05-01 |
