Holdings in WABC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$622,076 |
13,006 |
+0.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$644,370 |
12,890 |
+6.3%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$587,480 |
12,128 |
+1765.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$32,909 |
650 |
0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$34,099 |
650 |
-94.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$616,465 |
12,474 |
+1819.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$31,544 |
650 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$31,772 |
650 |
-86.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$262,982 |
4,662 |
—
|
Shares |
Defined |
2024-02-12 |