Holdings in WABC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,435,685 |
113,646 |
-8.3%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$6,194,457 |
123,914 |
-4.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,300,492 |
130,068 |
-44.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$11,877,642 |
234,597 |
-5.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$12,964,856 |
247,138 |
-7.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$13,239,961 |
267,907 |
+11.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$11,625,310 |
239,549 |
+155.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,576,631 |
93,630 |
-34.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$8,030,695 |
142,363 |
-1.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$6,234,010 |
144,139 |
-19.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,830,880 |
178,352 |
-4.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$8,279,181 |
186,889 |
+0.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$10,947,298 |
185,516 |
-6.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$10,355,145 |
198,033 |
+5.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,429,348 |
187,376 |
-16.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$13,516,728 |
223,417 |
-6.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$13,821,716 |
239,420 |
+3.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$12,992,121 |
230,930 |
+3.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,986,069 |
223,782 |
-16.1%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$16,745,372 |
266,731 |
-1.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$14,945,052 |
270,303 |
+0.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$14,556,071 |
267,821 |
+18.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$12,961,818 |
225,737 |
-37.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$21,365,178 |
363,477 |
—
|
Shares |
Defined |
2020-05-15 |
