Holdings in WABC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$58,418,557 |
1,221,379 |
-0.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$61,367,823 |
1,227,602 |
-3.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$61,906,174 |
1,277,997 |
+4.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$62,161,438 |
1,227,759 |
-9.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$71,085,398 |
1,355,040 |
+5.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$63,560,495 |
1,286,129 |
-1.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$63,605,747 |
1,310,648 |
-3.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$66,300,636 |
1,356,396 |
+6.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$71,579,269 |
1,268,911 |
+7.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$51,026,090 |
1,179,794 |
-11.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$51,109,818 |
1,334,460 |
+7.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$54,960,927 |
1,240,653 |
+16.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$63,094,672 |
1,069,220 |
-6.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$60,048,894 |
1,148,382 |
+1.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$62,800,844 |
1,128,294 |
-2.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$69,665,205 |
1,151,491 |
+6.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$62,315,205 |
1,079,425 |
+4.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$58,036,747 |
1,031,581 |
-5.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$63,456,269 |
1,093,508 |
+3.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$66,268,621 |
1,055,569 |
+15.7%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$50,440,182 |
912,284 |
+2.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$48,210,026 |
887,029 |
-7.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$54,764,899 |
953,760 |
+3.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$53,985,491 |
918,433 |
—
|
Shares |
Defined |
2020-06-19 |
