Holdings in WABC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,692,368 |
35,383 |
+33.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,325,433 |
26,514 |
+15.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,113,344 |
22,984 |
+0.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,155,983 |
22,832 |
-13.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,387,408 |
26,447 |
-1.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,325,246 |
26,816 |
+68.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$771,576 |
15,899 |
+13.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$687,007 |
14,055 |
+5.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$749,969 |
13,295 |
+14.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$502,606 |
11,621 |
-32.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$658,604 |
17,196 |
-35.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,184,403 |
26,736 |
-39.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,626,592 |
44,511 |
+106.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,127,579 |
21,564 |
+6494.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$18,200 |
327 |
-97.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$761,332 |
12,584 |
-46.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,348,341 |
23,356 |
+80.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$727,779 |
12,936 |
-9.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$825,302 |
14,222 |
-38.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,451,034 |
23,113 |
-69.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$4,220,949 |
76,342 |
-5.7%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$4,399,686 |
80,951 |
-3.9%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$4,836,371 |
84,228 |
+36.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,633,309 |
61,812 |
—
|
Shares |
Defined |
2020-05-14 |
