Holdings in WABC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,404,231 |
259,340 |
+26.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$10,275,544 |
205,552 |
+33.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,446,099 |
153,718 |
-7.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,436,476 |
166,630 |
-8.5%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$9,553,542 |
182,111 |
-0.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$9,046,725 |
183,058 |
+26.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,023,940 |
144,734 |
+41.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,014,939 |
102,597 |
-7.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,239,057 |
110,602 |
-6.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$5,123,135 |
118,454 |
-44.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$8,139,859 |
212,529 |
+51.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$6,234,692 |
140,738 |
+1.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$8,220,328 |
139,304 |
+0.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$7,219,313 |
138,063 |
+2.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$7,489,553 |
134,559 |
+49.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$5,462,484 |
90,289 |
+54.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,381,592 |
58,576 |
+44.9%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$2,274,085 |
40,421 |
-80.1%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$11,769,528 |
202,818 |
-27.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$17,495,279 |
278,676 |
+221.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,799,946 |
86,814 |
-69.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$15,576,818 |
286,602 |
+5.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$15,596,305 |
271,618 |
+30.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$12,255,982 |
208,506 |
—
|
Shares |
Defined |
2020-05-15 |
