Holdings in WABC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,075,934 |
22,495 |
-4.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,171,614 |
23,437 |
-46.6%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$2,125,159 |
43,872 |
-10.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$2,469,173 |
48,769 |
-5.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,712,705 |
51,710 |
+5.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,434,280 |
49,257 |
+9.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$2,179,287 |
44,906 |
-3.4%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$2,271,843 |
46,478 |
+36.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,920,309 |
34,042 |
+73.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$849,905 |
19,651 |
-55.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,681,790 |
43,911 |
+231.4%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$586,974 |
13,250 |
-18.8%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$963,220 |
16,323 |
+24.1%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$687,978 |
13,157 |
+7.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$679,775 |
12,213 |
-48.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,426,711 |
23,582 |
+11.9%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$1,216,428 |
21,071 |
+39.8%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$847,894 |
15,071 |
-42.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,514,176 |
26,093 |
+58.4%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$1,034,300 |
16,475 |
+128.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$398,309 |
7,204 |
+103.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$192,453 |
3,541 |
-76.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$846,772 |
14,747 |
+5.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$822,273 |
13,989 |
—
|
Shares |
Defined |
2020-05-12 |
