Holdings in WAB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$52,975,301 |
248,186 |
-47.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$94,809,278 |
472,935 |
-6.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$105,540,452 |
504,134 |
+53.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$59,515,805 |
328,182 |
-18.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$76,702,426 |
404,570 |
-34.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$111,782,369 |
614,966 |
+28.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$75,801,095 |
479,602 |
+80.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$38,648,175 |
265,295 |
+14.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$29,311,361 |
230,980 |
-59.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$60,344,462 |
567,841 |
+303.6%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$15,431,226 |
140,706 |
-5.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$15,040,354 |
148,826 |
+28.1%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$11,594,428 |
116,165 |
+76.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,366,090 |
65,963 |
+25.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,324,302 |
52,684 |
+0.2%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,057,580 |
52,590 |
+16.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,154,345 |
45,102 |
-18.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,764,222 |
55,263 |
-13.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,284,236 |
64,207 |
+64.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,089,456 |
39,028 |
-55.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,386,846 |
87,252 |
+256.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,513,275 |
24,455 |
+59.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$884,966 |
15,372 |
-52.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,550,026 |
32,205 |
—
|
Shares |
Defined |
2020-05-15 |
