Holdings in WABC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,600,563 |
54,371 |
-7.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,943,960 |
58,891 |
-16.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,430,326 |
70,816 |
-2.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,686,116 |
72,805 |
-56.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$8,856,243 |
168,819 |
-21.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,585,268 |
214,190 |
-10.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,612,694 |
239,289 |
-4.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$12,252,211 |
250,659 |
-6.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$15,084,315 |
267,405 |
+192.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,948,335 |
91,291 |
-7.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,789,516 |
98,943 |
-5.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,628,862 |
104,489 |
-2.4%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$6,318,554 |
107,076 |
-4.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,853,603 |
111,945 |
-1.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,292,474 |
113,052 |
-1.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,934,207 |
114,615 |
-0.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,678,841 |
115,691 |
-0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,510,857 |
115,728 |
-3.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,935,571 |
119,517 |
-1.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$7,636,935 |
121,646 |
+2.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,560,103 |
118,649 |
-3.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$6,662,386 |
122,583 |
-5.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$7,420,214 |
129,227 |
-5.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$8,005,424 |
136,193 |
—
|
Shares |
Defined |
2020-05-15 |
