Holdings in WABC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,256,254 |
26,265 |
+19.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,098,029 |
21,965 |
+31.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$808,172 |
16,684 |
-85.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$5,897,685 |
116,486 |
-1.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$6,200,719 |
118,199 |
-5.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$6,164,749 |
124,742 |
-7.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$6,518,742 |
134,324 |
+10.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$5,935,791 |
121,436 |
+21.7%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$5,630,394 |
99,812 |
+5.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$4,092,228 |
94,618 |
+14.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$3,172,158 |
82,824 |
+6.8%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$3,436,838 |
77,581 |
+1.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$4,515,858 |
76,527 |
-17.2%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$4,831,229 |
92,393 |
+1.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,079,420 |
91,258 |
+0.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$5,511,792 |
91,104 |
+4.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$5,055,820 |
87,577 |
+6.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$4,617,483 |
82,074 |
+6.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$4,480,786 |
77,215 |
+21.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$4,003,857 |
63,776 |
-1.9%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$3,594,347 |
65,009 |
-0.4%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$3,547,478 |
65,271 |
+25.5%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$2,987,045 |
52,021 |
+51.2%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$2,022,032 |
34,400 |
—
|
Shares |
Sole |
2020-05-14 |
