Holdings in WABC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,820,266 |
38,057 |
-24.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,501,749 |
50,045 |
+1.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,396,326 |
49,470 |
-1.7%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$2,548,003 |
50,326 |
-16.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,163,810 |
60,309 |
-85.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$20,599,885 |
416,833 |
+1243.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$1,506,080 |
31,034 |
-73.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$5,822,094 |
119,110 |
+2.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$6,587,051 |
116,771 |
-84.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$31,489,544 |
728,082 |
-3.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$28,953,189 |
755,958 |
+444.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,146,491 |
138,747 |
-80.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$41,048,473 |
695,619 |
+161.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$13,899,566 |
265,817 |
+15.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,777,694 |
229,567 |
+70.4%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$8,150,014 |
134,711 |
-1.7%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$7,914,552 |
137,096 |
-22.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,890,789 |
175,805 |
+11.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,142,394 |
157,546 |
+18.6%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$8,338,565 |
132,822 |
-16.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$8,811,567 |
159,370 |
+15.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$7,514,594 |
138,263 |
+6.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$7,473,500 |
130,155 |
+15.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,613,514 |
112,513 |
—
|
Shares |
Defined |
2020-05-26 |
