Holdings in WABC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$142,296,498 |
2,975,047 |
-6.6%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$159,188,854 |
3,184,414 |
+29944.5%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$513,415 |
10,599 |
-57.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,249,649 |
24,682 |
-40.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$2,176,880 |
41,496 |
-98.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$169,172,171 |
3,423,152 |
-1.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$168,524,063 |
3,472,575 |
-1.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$171,692,855 |
3,512,538 |
+0.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$197,033,585 |
3,492,884 |
+0.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$150,862,875 |
3,488,159 |
-0.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$133,649,457 |
3,489,542 |
+1.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$152,278,723 |
3,437,443 |
+1.2%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$200,495,383 |
3,397,651 |
+5.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$168,312,880 |
3,218,835 |
+1.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$176,766,363 |
3,175,824 |
+1.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$189,857,651 |
3,138,143 |
+0.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$179,539,780 |
3,109,991 |
+1.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$172,970,301 |
3,074,481 |
-0.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$178,675,994 |
3,079,028 |
+1.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$189,755,500 |
3,022,547 |
+1.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$164,121,232 |
2,968,371 |
+2.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$157,937,784 |
2,905,939 |
-4.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$175,491,540 |
3,056,279 |
-3.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$186,822,825 |
3,178,340 |
—
|
Shares |
Sole |
2020-05-15 |
