Holdings in WABC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,749,638 |
287,469 |
-7.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$15,469,952 |
309,461 |
+7808.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$189,545 |
3,913 |
-99.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$19,729,647 |
389,683 |
-1.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$20,669,131 |
393,998 |
+17.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$16,539,538 |
334,673 |
-2.2%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$16,615,311 |
342,372 |
-2.4%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$17,153,800 |
350,937 |
-28.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$27,711,861 |
491,258 |
-9.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$23,490,543 |
543,134 |
-1.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$21,073,002 |
550,209 |
+6.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$22,941,064 |
517,857 |
+5.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$28,898,080 |
489,715 |
+1.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$25,306,162 |
483,958 |
+0.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$26,801,124 |
481,515 |
+21648.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$133,947 |
2,214 |
-99.5%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$26,750,754 |
463,377 |
+0.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$26,044,723 |
462,935 |
+3.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$26,041,890 |
448,766 |
+1.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$27,887,064 |
444,203 |
+3.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$23,652,896 |
427,797 |
-10.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$26,010,442 |
478,573 |
-2.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$28,069,824 |
488,851 |
+1.3%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$28,370,049 |
482,648 |
—
|
Shares |
Defined |
2020-05-14 |
