Holdings in WABC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,450,922 |
30,335 |
+25.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,211,156 |
24,228 |
+10.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,058,316 |
21,848 |
-37.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,762,530 |
34,812 |
-39.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,027,623 |
57,713 |
+10.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,572,607 |
52,056 |
+27.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,984,051 |
40,883 |
+7.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,856,217 |
37,975 |
-3.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,215,332 |
39,272 |
+2.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,651,587 |
38,187 |
+2.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,422,959 |
37,153 |
+66.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$989,927 |
22,346 |
+0.7%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$1,309,962 |
22,199 |
+0.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,151,477 |
22,021 |
+23.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$990,525 |
17,796 |
-1.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,094,929 |
18,098 |
+17643.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$5,888 |
102 |
-14.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,694 |
119 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$6,905 |
119 |
+16.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$6,403 |
102 |
-82.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$32,952 |
596 |
+585.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$4,728 |
87 |
0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$4,995 |
87 |
-92.0%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$64,011 |
1,089 |
—
|
Shares |
Defined |
2020-05-14 |
